DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.47 | 2.99 | 1.84 |
Return on Sales (ROS) | % | 63.17 | 48.85 | 34.98 |
Asset Turnover | revs | 0.14 | 0.06 | 0.05 |
Financial Leverage | Times | 1.08 | 1.02 | 1.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 246.69 | 103.82 | 90.63 |
Sales Growth | % | 2.38 | -57.92 | -12.70 |
Gross Profit Margin | % | 68.62 | 65.35 | 46.20 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 89.90 | 79.77 | 79.93 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.83 | 321.39 | 207.10 |
Inventory time | Date | 11.23 | 40.94 | 28.74 |
Time paid for the provider | Date | 45.84 | 38.64 | 25.86 |
Current assets turnover | Date | 398.93 | 921.96 | 1,108.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 943.60 | 1,016.74 | 1,063.47 |
Short-term solvency | Times | 8.00 | 32.59 | 29.55 |
Quick Ratio | Times | 7.94 | 32.34 | 29.29 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.39 | 0.38 |
Debt/Equity | Times | 0.08 | 0.02 | 0.02 |