DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.18 | 1.10 | 29.22 |
Return on Sales (ROS) | % | 34.14 | 9.03 | 37.50 |
Asset Turnover | revs | 0.18 | 0.06 | 0.36 |
Financial Leverage | Times | 2.03 | 2.17 | 2.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 266.29 | 92.02 | 551.52 |
Sales Growth | % | 893.02 | -65.44 | 499.37 |
Gross Profit Margin | % | 51.65 | 20.43 | 51.21 |
EBIT Margin | % | 42.93 | ||
Interest Burden | % | 99.14 | ||
Tax Burden | % | 80.22 | 79.08 | 79.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.82 | 73.86 | 37.42 |
Inventory time | Date | 129.86 | 231.95 | 57.79 |
Time paid for the provider | Date | 8.35 | 5.18 | 1.03 |
Current assets turnover | Date | 133.64 | 513.02 | 115.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 144.10 | 228.78 | 458.52 |
Short-term solvency | Times | 1.59 | 1.79 | 2.93 |
Quick Ratio | Times | 0.65 | 1.14 | 2.22 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.68 | 0.55 |
Debt/Equity | Times | 1.03 | 1.17 | 1.17 |