DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 0.39 | 0.91 |
Return on Sales (ROS) | % | 1.07 | 15.19 | 7.26 |
Asset Turnover | revs | 0.07 | 0.01 | 0.06 |
Financial Leverage | Times | 2.01 | 2.05 | 1.98 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 532.02 | 98.71 | 488.66 |
Sales Growth | % | 24.11 | -81.45 | 395.03 |
Gross Profit Margin | % | 38.46 | 46.63 | 30.41 |
EBIT Margin | % | 6.80 | 45.45 | 27.14 |
Interest Burden | % | 66.27 | 45.69 | 43.27 |
Tax Burden | % | 23.69 | 73.14 | 61.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 610.44 | 3,359.70 | 705.66 |
Inventory time | Date | 762.93 | 5,231.49 | 666.70 |
Time paid for the provider | Date | 54.69 | 343.26 | 48.62 |
Current assets turnover | Date | 1,077.98 | 5,978.39 | 1,176.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,462.10 | 2,724.30 | 3,081.06 |
Short-term solvency | Times | 1.64 | 1.73 | 1.96 |
Quick Ratio | Times | 0.93 | 0.99 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 1.06 | 1.10 | 1.03 |