DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 0.02 | 0.30 |
Return on Sales (ROS) | % | 18.18 | 2.60 | 17.72 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.72 | 1.71 | 1.72 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.73 | 2.50 | 4.83 |
Sales Growth | % | 80.89 | -47.06 | 93.25 |
Gross Profit Margin | % | 54.92 | 69.45 | 63.74 |
EBIT Margin | % | 30.13 | ||
Interest Burden | % | 67.14 | ||
Tax Burden | % | 81.25 | 80.00 | 87.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4,015.24 | 7,595.34 | 3,979.81 |
Inventory time | Date | 4,757.95 | 13,263.13 | 5,781.08 |
Time paid for the provider | Date | 433.36 | 1,203.21 | 526.54 |
Current assets turnover | Date | 6,302.96 | 11,877.06 | 6,179.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.66 | 134.12 | 134.23 |
Short-term solvency | Times | 1.71 | 1.70 | 1.69 |
Quick Ratio | Times | 1.12 | 1.11 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.33 |
Debt/Equity | Times | 0.72 | 0.71 | 0.72 |