DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.53 | 3.36 | 3.05 |
Return on Sales (ROS) | % | 2.31 | 6.25 | 1.86 |
Asset Turnover | revs | 0.33 | 0.28 | 0.52 |
Financial Leverage | Times | 1.98 | 1.94 | 3.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 565.22 | 474.03 | 1,475.45 |
Sales Growth | % | -6.79 | -16.13 | 211.26 |
Gross Profit Margin | % | 6.38 | 11.76 | 2.98 |
EBIT Margin | % | 4.34 | 9.41 | 2.81 |
Interest Burden | % | 66.42 | 83.06 | 81.61 |
Tax Burden | % | 80.12 | 79.98 | 81.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.72 | 45.82 | 71.17 |
Inventory time | Date | 7.53 | 7.34 | 2.94 |
Time paid for the provider | Date | 34.76 | 51.83 | 74.78 |
Current assets turnover | Date | 100.83 | 131.48 | 95.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 181.75 | 237.64 | 138.33 |
Short-term solvency | Times | 1.41 | 1.53 | 1.10 |
Quick Ratio | Times | 1.10 | 1.24 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.60 | 0.46 |
Debt/Equity | Times | 0.98 | 0.94 | 2.16 |