DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.02 | 1.24 | 6.83 |
Return on Sales (ROS) | % | 35.51 | 5.67 | 5.16 |
Asset Turnover | revs | 0.06 | 0.13 | 0.52 |
Financial Leverage | Times | 1.44 | 1.63 | 2.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 39.29 | 102.21 | 620.81 |
Sales Growth | % | -90.41 | 160.13 | 507.39 |
Gross Profit Margin | % | 70.09 | 23.58 | 25.13 |
EBIT Margin | % | 44.77 | 7.40 | 6.63 |
Interest Burden | % | 97.31 | 97.13 | 98.27 |
Tax Burden | % | 81.50 | 78.89 | 79.28 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.60 | 66.52 | 75.38 |
Inventory time | Date | 991.03 | 251.76 | 40.53 |
Time paid for the provider | Date | 494.68 | 153.34 | 80.89 |
Current assets turnover | Date | 1,387.04 | 615.45 | 164.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 390.65 | 396.51 | 402.25 |
Short-term solvency | Times | 2.89 | 2.35 | 1.56 |
Quick Ratio | Times | 2.39 | 1.63 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.09 | 0.06 |
Debt/Equity | Times | 0.45 | 0.63 | 1.52 |