DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.95 | 6.20 | 2.52 |
Return on Sales (ROS) | % | 24.84 | 35.29 | 18.89 |
Asset Turnover | revs | 0.05 | 0.12 | 0.09 |
Financial Leverage | Times | 1.55 | 1.42 | 1.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.59 | 96.59 | 75.34 |
Sales Growth | % | 64.48 | 137.96 | -22.00 |
Gross Profit Margin | % | 38.42 | 46.86 | 29.81 |
EBIT Margin | % | 32.83 | 44.94 | |
Interest Burden | % | 94.80 | 98.17 | |
Tax Burden | % | 79.83 | 80.00 | 79.65 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 129.20 | 54.63 | 41.90 |
Inventory time | Date | 361.88 | 127.75 | 126.56 |
Time paid for the provider | Date | 61.78 | 26.59 | 63.09 |
Current assets turnover | Date | 436.37 | 143.83 | 158.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -39.68 | -25.29 | -54.18 |
Short-term solvency | Times | 0.83 | 0.86 | 0.71 |
Quick Ratio | Times | 0.34 | 0.37 | 0.22 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.80 | 0.84 |
Debt/Equity | Times | 0.55 | 0.42 | 0.43 |