DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.85 | 2.38 | 2.38 |
Return on Sales (ROS) | % | 30.48 | 59.02 | 59.72 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.82 | 1.92 | 1.89 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.57 | 18.58 | 18.87 |
Sales Growth | % | 74.85 | 47.86 | 1.55 |
Gross Profit Margin | % | 68.57 | 75.95 | 74.85 |
EBIT Margin | % | 50.22 | 66.64 | 66.17 |
Interest Burden | % | 60.68 | 88.57 | 90.25 |
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 | 274.95 | 51.92 | 84.26 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 76.64 | 10.85 | 8.34 |
Current assets turnover | Date | 755.64 | 317.37 | 344.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -26.44 | 10.19 | 13.38 |
Short-term solvency | Times | 0.80 | 1.19 | 1.23 |
Quick Ratio | Times | 0.72 | 1.10 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.87 | 0.93 | 0.92 |
Debt/Equity | Times | 0.82 | 0.92 | 0.89 |