DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.66 | 0.41 | 2.88 |
Return on Sales (ROS) | % | 12.51 | 8.44 | 25.98 |
Asset Turnover | revs | 0.04 | 0.03 | 0.08 |
Financial Leverage | Times | 1.43 | 1.45 | 1.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 557.25 | 512.46 | 1,229.36 |
Sales Growth | % | -4.20 | -8.04 | 139.89 |
Gross Profit Margin | % | 66.33 | 44.80 | 47.62 |
EBIT Margin | % | 20.70 | 15.33 | 32.78 |
Interest Burden | % | 86.06 | 72.22 | 94.69 |
Tax Burden | % | 70.24 | 76.22 | 83.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,519.25 | 1,717.05 | 719.64 |
Inventory time | Date | 2,290.36 | 1,487.15 | 653.34 |
Time paid for the provider | Date | 101.10 | 110.46 | 44.95 |
Current assets turnover | Date | 2,353.22 | 2,604.21 | 1,105.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,038.08 | 7,968.54 | 8,752.74 |
Short-term solvency | Times | 2.27 | 2.20 | 2.42 |
Quick Ratio | Times | 1.54 | 1.51 | 1.66 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
Debt/Equity | Times | 0.64 | 0.66 | 0.63 |