DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.71 | 5.85 | 7.61 |
Return on Sales (ROS) | % | 63.01 | 51.46 | 67.90 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | 6.48 | 6.23 | 4.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 192.93 | 134.10 | 143.24 |
Sales Growth | % | 276.53 | -30.49 | 6.82 |
Gross Profit Margin | % | 55.76 | 54.46 | 58.91 |
EBIT Margin | % | 75.47 | 68.42 | 82.98 |
Interest Burden | % | 98.24 | 94.06 | 96.45 |
Tax Burden | % | 84.98 | 79.96 | 84.83 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.05 | 75.99 | 113.13 |
Inventory time | Date | 0.53 | 1.04 | 2.20 |
Time paid for the provider | Date | 2.82 | 1.09 | 8.00 |
Current assets turnover | Date | 897.86 | 1,302.27 | 476.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -968.18 | -929.48 | -745.38 |
Short-term solvency | Times | 0.66 | 0.67 | 0.50 |
Quick Ratio | Times | 0.66 | 0.67 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.74 | 0.88 |
Debt/Equity | Times | 5.48 | 5.23 | 3.83 |