DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.22 | 0.19 |
Return on Sales (ROS) | % | 0.23 | 0.38 | 0.28 |
Asset Turnover | revs | 0.23 | 0.24 | 0.24 |
Financial Leverage | Times | 2.12 | 2.41 | 2.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 89.72 | 106.36 | 124.87 |
Sales Growth | % | 50.60 | 18.55 | 17.40 |
Gross Profit Margin | % | 5.05 | 2.11 | 1.69 |
EBIT Margin | % | 1.54 | 1.42 | 1.13 |
Interest Burden | % | 14.92 | 26.89 | 24.91 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.02 | 142.28 | 178.32 |
Inventory time | Date | 56.35 | 47.55 | 51.20 |
Time paid for the provider | Date | 89.43 | 124.45 | 164.87 |
Current assets turnover | Date | 164.74 | 190.82 | 230.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.20 | 14.52 | 27.64 |
Short-term solvency | Times | 1.07 | 1.07 | 1.10 |
Quick Ratio | Times | 0.72 | 0.80 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.50 | 0.40 |
Debt/Equity | Times | 1.12 | 1.41 | 1.85 |