DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.28 | 3.59 | 1.45 |
Return on Sales (ROS) | % | 8.01 | 27.24 | 68.96 |
Asset Turnover | revs | 0.02 | 0.06 | 0.01 |
Financial Leverage | Times | 1.97 | 2.29 | 2.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 781.32 | 3,116.86 | 578.66 |
Sales Growth | % | -17.79 | 298.92 | -81.43 |
Gross Profit Margin | % | 49.31 | 38.78 | 101.71 |
EBIT Margin | % | 31.73 | 39.39 | 109.49 |
Interest Burden | % | 66.01 | 91.59 | 83.77 |
Tax Burden | % | 38.26 | 75.50 | 75.18 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,348.58 | 478.65 | 2,618.44 |
Inventory time | Date | 3,551.70 | 988.83 | -36,856.18 |
Time paid for the provider | Date | 135.34 | 22.41 | -1,010.14 |
Current assets turnover | Date | 4,010.40 | 1,334.56 | 9,599.76 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26,934.84 | 37,442.52 | 48,659.66 |
Short-term solvency | Times | 4.64 | 5.60 | 4.98 |
Quick Ratio | Times | 2.70 | 3.05 | 3.00 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.16 | 0.13 |
Debt/Equity | Times | 1.06 | 1.38 | 1.62 |