DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.36 | 10.67 | 1.06 |
Return on Sales (ROS) | % | 9.16 | 13.88 | 5.52 |
Asset Turnover | revs | 0.25 | 0.58 | 0.18 |
Financial Leverage | Times | 1.48 | 1.32 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 168.59 | 396.88 | 98.00 |
Sales Growth | % | 70.32 | 135.41 | -75.31 |
Gross Profit Margin | % | 26.45 | 25.14 | 32.68 |
EBIT Margin | % | 10.08 | 16.91 | 8.57 |
Interest Burden | % | 99.51 | 96.89 | 85.40 |
Tax Burden | % | 91.39 | 84.72 | 75.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.69 | 91.41 | 205.46 |
Inventory time | Date | 212.78 | 20.14 | 142.84 |
Time paid for the provider | Date | 55.08 | 14.23 | 59.79 |
Current assets turnover | Date | 292.35 | 125.16 | 375.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 226.80 | 281.95 | 281.33 |
Short-term solvency | Times | 1.72 | 2.07 | 3.32 |
Quick Ratio | Times | 0.75 | 1.87 | 2.54 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.25 |
Debt/Equity | Times | 0.70 | 0.53 | 0.26 |