DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.20 | 0.44 | 2.73 |
Return on Sales (ROS) | % | 81.53 | 19.28 | 152.32 |
Asset Turnover | revs | 0.02 | 0.01 | 0.01 |
Financial Leverage | Times | 1.78 | 1.86 | 1.89 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 190.81 | 105.67 | 84.96 |
Sales Growth | % | 58.72 | -44.62 | -19.59 |
Gross Profit Margin | % | 63.49 | 42.38 | 45.51 |
EBIT Margin | % | 138.43 | 106.68 | 260.31 |
Interest Burden | % | 66.49 | 22.26 | 60.65 |
Tax Burden | % | 88.58 | 81.18 | 96.47 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 531.92 | 1,229.71 | 1,891.18 |
Inventory time | Date | 45.81 | 67.91 | 203.26 |
Time paid for the provider | Date | 10.07 | 22.04 | 22.90 |
Current assets turnover | Date | 935.43 | 1,630.31 | 2,384.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,493.79 | 1,563.62 | 1,895.56 |
Short-term solvency | Times | 4.23 | 5.82 | 6.83 |
Quick Ratio | Times | 4.17 | 5.71 | 6.63 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.78 | 0.75 |
Debt/Equity | Times | 0.86 | 0.91 | 0.93 |