DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 5.64 | 4.59 |
Return on Sales (ROS) | % | 0.00 | 1.16 | 0.90 |
Asset Turnover | revs | 2.44 | 3.68 | 2.90 |
Financial Leverage | Times | 1.35 | 1.32 | 1.77 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 470.28 | 734.93 | 793.60 |
Sales Growth | % | -4.98 | 56.28 | 7.98 |
Gross Profit Margin | % | 3.69 | 3.34 | 2.97 |
EBIT Margin | % | 0.10 | 1.46 | 1.13 |
Interest Burden | % | 98.40 | 99.89 | 99.16 |
Tax Burden | % | -0.84 | 79.31 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.15 | 5.40 | 9.36 |
Inventory time | Date | 6.65 | 2.24 | 0.73 |
Time paid for the provider | Date | 3.56 | 0.32 | 0.53 |
Current assets turnover | Date | 35.75 | 23.84 | 30.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 133.83 | 143.34 | 148.29 |
Short-term solvency | Times | 3.65 | 3.95 | 2.25 |
Quick Ratio | Times | 2.99 | 3.57 | 2.19 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.02 |
Debt/Equity | Times | 0.35 | 0.32 | 0.77 |