DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.19 | 0.78 | 6.42 |
Return on Sales (ROS) | % | 2.22 | 4.13 | 5.35 |
Asset Turnover | revs | 0.15 | 0.03 | 0.16 |
Financial Leverage | Times | 6.36 | 6.32 | 7.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,308.98 | 263.18 | 1,775.06 |
Sales Growth | % | 93.25 | -79.89 | 574.47 |
Gross Profit Margin | % | 4.80 | 15.18 | 9.32 |
EBIT Margin | % | 9.02 | 38.52 | 12.20 |
Interest Burden | % | 29.34 | 12.79 | 55.42 |
Tax Burden | % | 84.07 | 83.77 | 79.12 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 489.22 | 1,940.68 | 417.14 |
Inventory time | Date | 51.58 | 584.18 | 71.68 |
Time paid for the provider | Date | 77.27 | 358.09 | 59.18 |
Current assets turnover | Date | 544.80 | 2,505.73 | 484.67 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 654.84 | 332.24 | 470.92 |
Short-term solvency | Times | 1.09 | 1.05 | 1.05 |
Quick Ratio | Times | 0.99 | 0.83 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.17 | 0.14 |
Debt/Equity | Times | 5.37 | 5.32 | 6.41 |