DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.66 | 4.44 | |
Return on Sales (ROS) | % | 4.22 | 6.79 | |
Asset Turnover | revs | 0.19 | 0.32 | |
Financial Leverage | Times | 1.90 | 2.11 | 2.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 36.77 | 63.91 | |
Sales Growth | % | 73.79 | ||
Gross Profit Margin | % | 22.55 | 17.54 | |
EBIT Margin | % | 9.56 | 9.55 | |
Interest Burden | % | 78.74 | 86.03 | |
Tax Burden | % | 55.99 | 82.60 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.20 | 68.44 | |
Inventory time | Date | 38.11 | 37.99 | |
Time paid for the provider | Date | 69.63 | 25.80 | |
Current assets turnover | Date | 175.32 | 108.51 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -22.94 | -28.66 | -23.80 |
Short-term solvency | Times | 0.70 | 0.71 | 0.76 |
Quick Ratio | Times | 0.63 | 0.56 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.64 | 0.62 |
Debt/Equity | Times | 0.90 | 1.11 | 1.05 |