DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.97 | 5.23 | 1.36 |
Return on Sales (ROS) | % | 0.87 | 2.15 | 1.84 |
Asset Turnover | revs | 0.16 | 0.30 | 0.10 |
Financial Leverage | Times | 6.84 | 8.15 | 7.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,008.60 | 2,326.76 | 712.42 |
Sales Growth | % | -42.29 | 130.69 | -69.38 |
Gross Profit Margin | % | -5.68 | 2.00 | 3.39 |
EBIT Margin | % | 2.66 | 3.03 | 4.35 |
Interest Burden | % | 32.53 | 71.30 | 44.59 |
Tax Burden | % | 100.52 | 99.54 | 94.71 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 155.42 | 132.47 | 368.85 |
Inventory time | Date | 42.82 | 19.11 | 61.98 |
Time paid for the provider | Date | 132.40 | 55.16 | 155.78 |
Current assets turnover | Date | 481.11 | 272.38 | 847.36 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 533.69 | 591.31 | 336.57 |
Short-term solvency | Times | 1.11 | 1.09 | 1.05 |
Quick Ratio | Times | 0.98 | 1.01 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.11 | 0.11 |
Debt/Equity | Times | 5.76 | 7.07 | 6.68 |