DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.28 | 1.84 | 3.33 |
Return on Sales (ROS) | % | 193.40 | 80.61 | 35.27 |
Asset Turnover | revs | 0.01 | 0.01 | 0.05 |
Financial Leverage | Times | 2.21 | 2.20 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 33.58 | 23.46 | 138.75 |
Sales Growth | % | -41.77 | -30.13 | 491.34 |
Gross Profit Margin | % | 11.91 | 9.95 | 80.47 |
EBIT Margin | % | 276.56 | 136.69 | 47.33 |
Interest Burden | % | 90.02 | 73.65 | 88.19 |
Tax Burden | % | 77.68 | 80.06 | 84.50 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,680.39 | 3,849.06 | 698.02 |
Inventory time | Date | 1,666.11 | 1,913.78 | 1,485.28 |
Time paid for the provider | Date | 24.56 | 29.56 | 19.37 |
Current assets turnover | Date | 4,255.69 | 5,725.06 | 1,192.61 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 530.73 | 437.78 | 831.54 |
Short-term solvency | Times | 1.51 | 1.42 | 1.85 |
Quick Ratio | Times | 1.01 | 1.01 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.35 | 0.30 |
Debt/Equity | Times | 1.24 | 1.24 | 0.79 |