DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.48 | 0.38 | 2.02 |
Return on Sales (ROS) | % | -2.92 | 1.96 | 7.41 |
Asset Turnover | revs | 0.07 | 0.08 | 0.12 |
Financial Leverage | Times | 2.20 | 2.40 | 2.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 331.14 | 388.07 | 556.19 |
Sales Growth | % | -9.13 | 17.19 | 43.32 |
Gross Profit Margin | % | 17.25 | 16.13 | 16.48 |
EBIT Margin | % | 9.35 | 11.43 | 15.50 |
Interest Burden | % | -18.20 | 22.53 | 54.04 |
Tax Burden | % | 171.80 | 75.98 | 88.40 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 209.40 | 197.71 | 145.77 |
Inventory time | Date | 237.80 | 160.69 | 87.33 |
Time paid for the provider | Date | 82.75 | 55.87 | 40.90 |
Current assets turnover | Date | 458.68 | 493.40 | 338.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 395.92 | 923.49 | 969.26 |
Short-term solvency | Times | 1.31 | 1.79 | 1.89 |
Quick Ratio | Times | 0.74 | 1.23 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.56 | 0.56 |
Debt/Equity | Times | 1.37 | 1.55 | 1.45 |