DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.20 | 1.57 | 4.11 |
Return on Sales (ROS) | % | 29.19 | 27.66 | 38.30 |
Asset Turnover | revs | 0.07 | 0.05 | 0.09 |
Financial Leverage | Times | 1.09 | 1.06 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 25.03 | 19.13 | 32.66 |
Sales Growth | % | -32.23 | -23.55 | 70.68 |
Gross Profit Margin | % | 40.22 | 39.27 | 51.24 |
EBIT Margin | % | 36.51 | 34.64 | 48.84 |
Interest Burden | % | 100.00 | 99.86 | 99.43 |
Tax Burden | % | 79.96 | 79.97 | 78.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.01 | 57.20 | 104.37 |
Inventory time | Date | 120.14 | 187.89 | 109.10 |
Time paid for the provider | Date | 112.32 | 110.26 | 80.48 |
Current assets turnover | Date | 563.99 | 743.64 | 471.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 112.77 | 125.54 | 98.02 |
Short-term solvency | Times | 3.69 | 5.13 | 2.38 |
Quick Ratio | Times | 3.38 | 4.68 | 2.20 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.56 | 0.54 |
Debt/Equity | Times | 0.13 | 0.09 | 0.23 |