DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.89 | -3.34 | 7.18 |
Return on Sales (ROS) | % | 13.22 | -9.44 | 13.65 |
Asset Turnover | revs | 0.59 | 0.27 | 0.37 |
Financial Leverage | Times | 1.39 | 1.32 | 1.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 59.88 | 22.07 | 32.94 |
Sales Growth | % | 104.41 | -63.15 | 49.29 |
Gross Profit Margin | % | 35.94 | 34.28 | 45.81 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.10 | 100.00 | 88.17 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.22 | 106.35 | 84.02 |
Inventory time | Date | 19.98 | 84.85 | 83.77 |
Time paid for the provider | Date | 39.92 | 44.95 | 52.87 |
Current assets turnover | Date | 132.12 | 284.32 | 209.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 58.41 | 49.15 | 48.71 |
Short-term solvency | Times | 3.06 | 3.51 | 2.80 |
Quick Ratio | Times | 2.66 | 2.76 | 2.14 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.16 | 0.16 |
Debt/Equity | Times | 0.39 | 0.32 | 0.43 |