DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 0.58 | 0.25 |
Return on Sales (ROS) | % | 1.28 | 11.87 | 0.95 |
Asset Turnover | revs | 0.05 | 0.03 | 0.16 |
Financial Leverage | Times | 1.95 | 1.94 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 225.33 | 105.02 | 565.29 |
Sales Growth | % | 21.63 | -53.39 | 438.28 |
Gross Profit Margin | % | 21.98 | 44.22 | 24.15 |
EBIT Margin | % | 4.59 | 19.66 | 2.17 |
Interest Burden | % | 49.23 | 75.67 | 56.62 |
Tax Burden | % | 56.76 | 79.82 | 77.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 502.04 | 1,060.05 | 198.57 |
Inventory time | Date | 750.86 | 2,221.38 | 199.29 |
Time paid for the provider | Date | 222.02 | 659.01 | 87.20 |
Current assets turnover | Date | 1,168.58 | 2,428.55 | 377.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 873.87 | 828.72 | 941.54 |
Short-term solvency | Times | 1.43 | 1.42 | 1.67 |
Quick Ratio | Times | 0.72 | 0.71 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.33 | 0.35 |
Debt/Equity | Times | 0.96 | 0.96 | 0.70 |