DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 5.93 | 8.34 |
Return on Sales (ROS) | % | 20.09 | 45.97 | 53.37 |
Asset Turnover | revs | 0.03 | 0.09 | 0.12 |
Financial Leverage | Times | 1.42 | 1.36 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 64.07 | 219.02 | 287.97 |
Sales Growth | % | -60.54 | 241.82 | 31.48 |
Gross Profit Margin | % | 29.80 | 57.87 | 67.23 |
EBIT Margin | % | 28.23 | ||
Interest Burden | % | 90.38 | ||
Tax Burden | % | 78.76 | 79.91 | 79.29 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 195.53 | 64.15 | 25.87 |
Inventory time | Date | 261.25 | 203.01 | 175.60 |
Time paid for the provider | Date | 25.53 | 28.49 | 38.85 |
Current assets turnover | Date | 1,251.32 | 401.20 | 294.42 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 626.82 | 717.39 | 421.17 |
Short-term solvency | Times | 3.49 | 3.92 | 1.83 |
Quick Ratio | Times | 2.96 | 3.33 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.58 | 0.62 |
Debt/Equity | Times | 0.57 | 0.52 | 0.49 |