DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.14 | 0.84 | 2.60 |
Return on Sales (ROS) | % | 0.40 | 4.01 | 8.06 |
Asset Turnover | revs | 0.22 | 0.13 | 0.21 |
Financial Leverage | Times | 1.59 | 1.57 | 1.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.03 | 4.87 | 7.66 |
Sales Growth | % | 38.13 | -39.26 | 57.21 |
Gross Profit Margin | % | 22.53 | 27.66 | 25.06 |
EBIT Margin | % | 5.98 | ||
Interest Burden | % | 99.86 | ||
Tax Burden | % | 6.71 | 80.00 | 66.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 146.14 | 227.42 | 131.45 |
Inventory time | Date | 203.31 | 353.45 | 203.89 |
Time paid for the provider | Date | 56.29 | 79.72 | 56.08 |
Current assets turnover | Date | 347.96 | 574.13 | 359.41 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.08 | 17.37 | 17.90 |
Short-term solvency | Times | 2.26 | 2.31 | 2.46 |
Quick Ratio | Times | 1.25 | 1.31 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.16 |
Debt/Equity | Times | 0.59 | 0.57 | 0.52 |