DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.46 | 8.50 | -0.10 |
Return on Sales (ROS) | % | 5.85 | 5.52 | -0.58 |
Asset Turnover | revs | 0.35 | 0.76 | 0.13 |
Financial Leverage | Times | 2.17 | 2.03 | 1.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 123.17 | 272.97 | 31.00 |
Sales Growth | % | 826.73 | 121.62 | -88.65 |
Gross Profit Margin | % | 14.93 | 11.32 | 23.44 |
EBIT Margin | % | 7.44 | 7.48 | 2.50 |
Interest Burden | % | 94.51 | 92.44 | -23.02 |
Tax Burden | % | 83.16 | 79.83 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.80 | 102.24 | 463.19 |
Inventory time | Date | 195.26 | 10.87 | 142.40 |
Time paid for the provider | Date | 56.15 | 20.69 | 147.48 |
Current assets turnover | Date | 241.08 | 112.40 | 619.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 125.49 | 142.70 | 143.23 |
Short-term solvency | Times | 1.63 | 1.74 | 3.13 |
Quick Ratio | Times | 0.44 | 1.62 | 2.65 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.10 |
Debt/Equity | Times | 1.24 | 1.11 | 0.40 |