DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.10 | 1.57 | 0.66 |
Return on Sales (ROS) | % | 40.22 | 11.42 | 4.96 |
Asset Turnover | revs | 0.10 | 0.13 | 0.13 |
Financial Leverage | Times | 1.03 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 15.05 | 20.57 | 20.24 |
Sales Growth | % | 1,149.64 | 36.64 | -1.59 |
Gross Profit Margin | % | 46.24 | 12.24 | 6.86 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.85 | 80.00 | 79.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 893.51 | 656.05 | 657.82 |
Inventory time | Date | 0.00 | 0.00 | 1.35 |
Time paid for the provider | Date | 16.11 | 28.15 | 22.87 |
Current assets turnover | Date | 910.81 | 686.96 | 700.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 146.51 | 148.28 | 149.23 |
Short-term solvency | Times | 40.40 | 23.65 | 25.35 |
Quick Ratio | Times | 40.32 | 23.61 | 25.09 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 0.03 | 0.04 | 0.04 |