DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.83 | 2.13 | 2.52 |
Return on Sales (ROS) | % | 4.80 | 9.59 | 8.26 |
Asset Turnover | revs | 0.22 | 0.13 | 0.17 |
Financial Leverage | Times | 1.72 | 1.67 | 1.77 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 706.50 | 421.20 | 554.44 |
Sales Growth | % | 96.71 | -40.38 | 31.63 |
Gross Profit Margin | % | 11.60 | 15.92 | 12.84 |
EBIT Margin | % | 8.52 | 15.69 | 12.59 |
Interest Burden | % | 76.86 | 78.60 | 80.52 |
Tax Burden | % | 73.38 | 77.74 | 81.52 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.45 | 68.49 | 51.83 |
Inventory time | Date | 2.84 | 7.94 | 4.40 |
Time paid for the provider | Date | 29.42 | 41.10 | 37.21 |
Current assets turnover | Date | 171.37 | 301.24 | 252.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 739.15 | 848.53 | 970.57 |
Short-term solvency | Times | 2.26 | 2.57 | 2.73 |
Quick Ratio | Times | 2.22 | 2.52 | 2.69 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.56 | 0.52 |
Debt/Equity | Times | 0.72 | 0.67 | 0.77 |