DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.44 | 17.38 | 6.97 |
Return on Sales (ROS) | % | 13.51 | 16.38 | 3.53 |
Asset Turnover | revs | 0.40 | 0.65 | 0.80 |
Financial Leverage | Times | 1.55 | 1.64 | 2.48 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 16.99 | 34.29 | 68.65 |
Sales Growth | % | -65.37 | 101.76 | 100.22 |
Gross Profit Margin | % | 27.52 | 65.02 | 40.63 |
EBIT Margin | % | 4.90 | ||
Interest Burden | % | 93.47 | ||
Tax Burden | % | 79.85 | 79.33 | 77.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.49 | 24.81 | 38.87 |
Inventory time | Date | 155.06 | 197.57 | 81.92 |
Time paid for the provider | Date | 27.28 | 36.49 | 48.19 |
Current assets turnover | Date | 198.20 | 115.83 | 101.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 21.89 | 22.72 | 24.85 |
Short-term solvency | Times | 2.46 | 2.09 | 1.48 |
Quick Ratio | Times | 1.07 | 0.87 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.18 | 0.11 |
Debt/Equity | Times | 0.55 | 0.64 | 1.48 |