DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.24 | 0.85 | 4.87 |
Return on Sales (ROS) | % | 50.77 | 18.16 | 58.81 |
Asset Turnover | revs | 0.04 | 0.03 | 0.05 |
Financial Leverage | Times | 1.78 | 1.76 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 74.71 | 54.45 | 102.59 |
Sales Growth | % | -22.84 | -27.13 | 88.42 |
Gross Profit Margin | % | 44.19 | 43.24 | 56.09 |
EBIT Margin | % | 73.72 | 57.62 | 80.73 |
Interest Burden | % | 67.66 | 32.04 | 78.18 |
Tax Burden | % | 101.78 | 98.38 | 93.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 128.12 | 187.57 | 137.22 |
Inventory time | Date | 8.85 | 50.61 | 66.90 |
Time paid for the provider | Date | 71.65 | 50.53 | 65.81 |
Current assets turnover | Date | 357.00 | 464.15 | 283.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.28 | 67.90 | 41.50 |
Short-term solvency | Times | 1.19 | 1.32 | 1.15 |
Quick Ratio | Times | 1.13 | 1.25 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.86 | 0.85 |
Debt/Equity | Times | 0.98 | 0.95 | 0.87 |