DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.42 | 2.00 | 7.34 |
Return on Sales (ROS) | % | 1.44 | 2.39 | 2.25 |
Asset Turnover | revs | 0.42 | 0.13 | 0.54 |
Financial Leverage | Times | 5.70 | 6.28 | 6.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 418.76 | 150.47 | 633.11 |
Sales Growth | % | 32.53 | -64.07 | 320.75 |
Gross Profit Margin | % | 5.76 | 9.35 | 3.39 |
EBIT Margin | % | 1.96 | 3.29 | 2.68 |
Interest Burden | % | 96.98 | 90.54 | 97.30 |
Tax Burden | % | 75.59 | 80.00 | 86.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.27 | 155.47 | 68.05 |
Inventory time | Date | 39.62 | 246.35 | 35.41 |
Time paid for the provider | Date | 57.55 | 194.13 | 55.96 |
Current assets turnover | Date | 154.88 | 505.62 | 130.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 265.37 | 267.59 | 313.22 |
Short-term solvency | Times | 1.60 | 1.47 | 1.53 |
Quick Ratio | Times | 1.20 | 0.83 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.26 | 0.22 |
Debt/Equity | Times | 4.70 | 5.28 | 5.03 |