DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | 3.81 | 9.56 |
Return on Sales (ROS) | % | 0.41 | 3.18 | 6.19 |
Asset Turnover | revs | 0.51 | 0.64 | 0.66 |
Financial Leverage | Times | 2.09 | 1.87 | 2.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.80 | 42.21 | 59.63 |
Sales Growth | % | -23.30 | 14.70 | 41.28 |
Gross Profit Margin | % | 13.85 | 17.45 | 19.10 |
EBIT Margin | % | 0.56 | 3.34 | 6.70 |
Interest Burden | % | 74.39 | 95.40 | 98.45 |
Tax Burden | % | 100.00 | 100.00 | 93.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.96 | 30.21 | 37.60 |
Inventory time | Date | 15.31 | 11.94 | 10.09 |
Time paid for the provider | Date | 29.16 | 25.03 | 24.00 |
Current assets turnover | Date | 85.28 | 64.63 | 85.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3.49 | 5.22 | 10.33 |
Short-term solvency | Times | 1.11 | 1.21 | 1.23 |
Quick Ratio | Times | 0.84 | 0.92 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.55 | 0.38 |
Debt/Equity | Times | 1.09 | 0.87 | 1.34 |