DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.44 | 0.69 | 5.22 |
Return on Sales (ROS) | % | 29.01 | 7.49 | 15.84 |
Asset Turnover | revs | 0.19 | 0.06 | 0.20 |
Financial Leverage | Times | 1.70 | 1.65 | 1.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 30.10 | 8.48 | 32.06 |
Sales Growth | % | 201.45 | -71.83 | 278.04 |
Gross Profit Margin | % | 36.09 | 29.23 | 27.30 |
EBIT Margin | % | 31.80 | 18.98 | |
Interest Burden | % | 91.22 | 83.47 | |
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 | 118.14 | 232.77 | 101.21 |
Inventory time | Date | 42.24 | 213.76 | 34.35 |
Time paid for the provider | Date | 50.49 | 141.88 | 54.48 |
Current assets turnover | Date | 161.85 | 413.49 | 138.53 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.53 | 17.63 | 19.39 |
Short-term solvency | Times | 2.34 | 1.85 | 1.66 |
Quick Ratio | Times | 1.95 | 1.18 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.75 | 0.70 |
Debt/Equity | Times | 0.70 | 0.65 | 0.66 |