DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.68 | 0.02 | 0.38 |
Return on Sales (ROS) | % | 2.39 | 0.13 | 1.21 |
Asset Turnover | revs | 0.12 | 0.08 | 0.12 |
Financial Leverage | Times | 2.29 | 2.34 | 2.60 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,202.74 | 820.68 | 1,326.31 |
Sales Growth | % | 61.57 | -31.77 | 61.61 |
Gross Profit Margin | % | 12.12 | 15.99 | 12.49 |
EBIT Margin | % | 11.25 | 7.53 | 6.87 |
Interest Burden | % | 36.80 | 6.82 | 26.93 |
Tax Burden | % | 57.82 | 24.90 | 65.40 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 309.00 | 450.98 | 320.65 |
Inventory time | Date | 151.48 | 268.16 | 156.19 |
Time paid for the provider | Date | 71.80 | 127.39 | 77.41 |
Current assets turnover | Date | 482.79 | 712.87 | 510.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,025.08 | 1,462.49 | 1,975.05 |
Short-term solvency | Times | 1.19 | 1.30 | 1.36 |
Quick Ratio | Times | 0.86 | 0.88 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.33 |
Debt/Equity | Times | 1.50 | 1.55 | 1.80 |