DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.17 | 4.68 | 3.58 |
Return on Sales (ROS) | % | 2.83 | 4.52 | 4.73 |
Asset Turnover | revs | 0.23 | 0.61 | 0.38 |
Financial Leverage | Times | 1.81 | 1.68 | 1.96 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 604.21 | 1,585.81 | 1,081.92 |
Sales Growth | % | -25.61 | 162.46 | -31.77 |
Gross Profit Margin | % | 28.72 | 15.37 | 14.66 |
EBIT Margin | % | 5.01 | 6.12 | 6.60 |
Interest Burden | % | 83.76 | 92.44 | 91.61 |
Tax Burden | % | 67.34 | 80.00 | 78.22 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.38 | 36.71 | 55.89 |
Inventory time | Date | 283.01 | 58.64 | 99.09 |
Time paid for the provider | Date | 56.21 | 16.48 | 17.81 |
Current assets turnover | Date | 343.02 | 127.24 | 205.87 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,090.15 | 1,162.09 | 1,061.42 |
Short-term solvency | Times | 1.92 | 2.11 | 1.77 |
Quick Ratio | Times | 0.79 | 1.28 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.13 |
Debt/Equity | Times | 0.81 | 0.68 | 0.96 |