DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 1.38 | 0.93 |
Return on Sales (ROS) | % | 1.53 | 15.24 | 4.30 |
Asset Turnover | revs | 0.07 | 0.04 | 0.11 |
Financial Leverage | Times | 2.11 | 2.03 | 1.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 164.32 | 100.49 | 249.55 |
Sales Growth | % | -33.31 | -38.85 | 148.33 |
Gross Profit Margin | % | 18.19 | 36.08 | 13.63 |
EBIT Margin | % | 4.50 | 25.24 | 8.05 |
Interest Burden | % | 48.62 | 77.87 | 65.52 |
Tax Burden | % | 69.91 | 77.53 | 81.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 231.86 | 331.82 | 125.02 |
Inventory time | Date | 1,094.99 | 2,330.54 | 657.35 |
Time paid for the provider | Date | 272.31 | 524.57 | 146.59 |
Current assets turnover | Date | 1,253.93 | 1,985.64 | 795.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,067.86 | 1,150.07 | 1,166.06 |
Short-term solvency | Times | 1.90 | 2.11 | 2.15 |
Quick Ratio | Times | 0.48 | 0.50 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 1.33 | 1.25 | 1.19 |