DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.75 | 0.13 | 1.69 |
Return on Sales (ROS) | % | 8.75 | 2.35 | 11.80 |
Asset Turnover | revs | 0.05 | 0.03 | 0.09 |
Financial Leverage | Times | 1.65 | 1.65 | 1.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11.08 | 7.08 | 18.86 |
Sales Growth | % | 59.69 | -36.16 | 166.62 |
Gross Profit Margin | % | 10.90 | 0.64 | 10.98 |
EBIT Margin | % | 15.11 | 13.40 | 17.71 |
Interest Burden | % | 65.45 | 25.51 | 84.08 |
Tax Burden | % | 88.48 | 68.63 | 79.28 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,034.46 | 1,551.30 | 595.02 |
Inventory time | Date | 47.98 | 193.67 | 96.29 |
Time paid for the provider | Date | 69.71 | 88.57 | 50.87 |
Current assets turnover | Date | 1,147.03 | 1,819.55 | 705.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 52.84 | 53.48 | 72.79 |
Short-term solvency | Times | 1.61 | 1.61 | 2.00 |
Quick Ratio | Times | 1.51 | 1.41 | 1.70 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.27 |
Debt/Equity | Times | 0.72 | 0.72 | 0.59 |