DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.80 | -0.43 | 1.04 |
Return on Sales (ROS) | % | 2.10 | -1.23 | 1.57 |
Asset Turnover | revs | 1.12 | 0.18 | 0.33 |
Financial Leverage | Times | 3.31 | 1.95 | 2.00 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 379.08 | 35.11 | 68.27 |
Sales Growth | % | 1,085.29 | -90.74 | 94.42 |
Gross Profit Margin | % | 5.35 | 12.87 | 14.92 |
EBIT Margin | % | 2.65 | -1.18 | 2.68 |
Interest Burden | % | 83.87 | 105.07 | 70.94 |
Tax Burden | % | 94.58 | 100.00 | 82.30 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.33 | 273.26 | 162.12 |
Inventory time | Date | 15.16 | 167.45 | 83.46 |
Time paid for the provider | Date | 31.21 | 155.45 | 81.49 |
Current assets turnover | Date | 78.67 | 486.37 | 259.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.62 | 93.30 | 94.06 |
Short-term solvency | Times | 1.41 | 1.99 | 1.94 |
Quick Ratio | Times | 1.16 | 1.42 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.06 | 0.05 |
Debt/Equity | Times | 2.31 | 0.95 | 1.00 |