DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.17 | 7.72 | 1.96 |
Return on Sales (ROS) | % | 2.23 | 55.08 | 25.26 |
Asset Turnover | revs | 0.04 | 0.07 | 0.04 |
Financial Leverage | Times | 2.14 | 1.98 | 1.88 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 555.33 | 1,112.76 | 624.34 |
Sales Growth | % | 2.24 | 100.38 | -43.89 |
Gross Profit Margin | % | 37.05 | 74.24 | 43.71 |
EBIT Margin | % | 36.02 | 70.96 | 54.87 |
Interest Burden | % | 21.74 | 76.65 | 53.74 |
Tax Burden | % | 28.45 | 101.26 | 85.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.28 | 108.61 | 133.59 |
Inventory time | Date | 94.93 | 161.91 | 86.56 |
Time paid for the provider | Date | 19.70 | 53.44 | 7.24 |
Current assets turnover | Date | 227.04 | 155.45 | 256.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 596.55 | 1,065.74 | 1,062.74 |
Short-term solvency | Times | 1.76 | 2.28 | 2.54 |
Quick Ratio | Times | 1.56 | 2.09 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.91 | 0.88 | 0.88 |
Debt/Equity | Times | 1.32 | 1.17 | 1.08 |