DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.59 | 2.46 |
Return on Sales (ROS) | % | 0.47 | 13.80 | 72.44 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | 2.13 | 2.12 | 2.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 165.05 | 98.97 | 80.23 |
Sales Growth | % | 32.51 | -40.04 | -18.94 |
Gross Profit Margin | % | 38.81 | 36.86 | 13.29 |
EBIT Margin | % | 13.71 | 28.33 | 109.62 |
Interest Burden | % | 32.91 | 58.92 | 77.03 |
Tax Burden | % | 10.47 | 82.63 | 85.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 512.81 | 815.78 | 994.61 |
Inventory time | Date | 1,280.03 | 2,151.85 | 1,959.80 |
Time paid for the provider | Date | 199.79 | 311.68 | 309.58 |
Current assets turnover | Date | 1,283.02 | 2,118.70 | 2,642.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 178.00 | 100.65 | 118.38 |
Short-term solvency | Times | 1.08 | 1.05 | 1.05 |
Quick Ratio | Times | 0.44 | 0.41 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.53 |
Debt/Equity | Times | 1.14 | 1.13 | 1.08 |