DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.90 | 0.48 | 0.55 |
Return on Sales (ROS) | % | 56.25 | 10.13 | 17.61 |
Asset Turnover | revs | 0.01 | 0.02 | 0.01 |
Financial Leverage | Times | 2.35 | 2.23 | 4.38 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 295.61 | 413.67 | 235.02 |
Sales Growth | % | 79.43 | 39.94 | -43.19 |
Gross Profit Margin | % | 72.78 | 22.02 | 37.83 |
EBIT Margin | % | 77.06 | 17.01 | 31.24 |
Interest Burden | % | 91.60 | 82.72 | 86.42 |
Tax Burden | % | 79.69 | 72.01 | 65.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,876.20 | 1,968.81 | 8,567.70 |
Inventory time | Date | 1,223.60 | 195.46 | 597.56 |
Time paid for the provider | Date | 632.25 | 127.27 | 337.11 |
Current assets turnover | Date | 4,086.26 | 2,760.05 | 10,140.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,293.49 | 3,362.51 | 12,204.98 |
Short-term solvency | Times | 1.11 | 1.37 | 1.88 |
Quick Ratio | Times | 0.98 | 1.22 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.36 | 0.20 |
Debt/Equity | Times | 1.56 | 1.44 | 3.56 |