DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.48 | 1.86 | 1.49 |
Return on Sales (ROS) | % | 30.95 | 37.61 | 30.64 |
Asset Turnover | revs | 0.10 | 0.05 | 0.04 |
Financial Leverage | Times | 1.10 | 1.10 | 1.11 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 456.85 | 202.58 | 201.58 |
Sales Growth | % | 31.13 | -55.66 | -0.49 |
Gross Profit Margin | % | 38.76 | 47.23 | 33.62 |
EBIT Margin | % | 34.25 | 38.68 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 90.37 | 79.88 | 79.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.61 | 41.02 | 44.65 |
Inventory time | Date | 58.76 | 214.09 | 211.23 |
Time paid for the provider | Date | 2.16 | 16.52 | 7.84 |
Current assets turnover | Date | 438.52 | 1,027.68 | 1,079.78 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,939.53 | 2,091.82 | 2,142.51 |
Short-term solvency | Times | 8.58 | 12.03 | 9.82 |
Quick Ratio | Times | 7.65 | 10.70 | 8.49 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.49 | 0.48 |
Debt/Equity | Times | 0.30 | 0.29 | 0.30 |