DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.02 | 0.87 | 2.39 |
Return on Sales (ROS) | % | 50.97 | 30.38 | 72.91 |
Asset Turnover | revs | 0.04 | 0.02 | 0.02 |
Financial Leverage | Times | 1.52 | 1.51 | 1.49 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 306.28 | 149.63 | 174.13 |
Sales Growth | % | 61.88 | -51.15 | 16.37 |
Gross Profit Margin | % | 47.88 | 57.21 | 86.48 |
EBIT Margin | % | 60.74 | 42.91 | 90.75 |
Interest Burden | % | 94.76 | 85.58 | 92.66 |
Tax Burden | % | 88.56 | 82.72 | 86.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 190.54 | 389.07 | 328.41 |
Inventory time | Date | 2,343.13 | 7,055.30 | 46,732.83 |
Time paid for the provider | Date | 443.26 | 1,327.87 | 8,954.69 |
Current assets turnover | Date | 1,340.99 | 2,750.52 | 2,375.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,408.77 | 2,486.07 | 2,512.73 |
Short-term solvency | Times | 2.15 | 2.23 | 2.24 |
Quick Ratio | Times | 0.35 | 0.36 | 0.37 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.42 | 0.43 |
Debt/Equity | Times | 0.52 | 0.51 | 0.49 |