DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.38 | 12.96 | 0.10 |
Return on Sales (ROS) | % | 10.38 | 40.54 | 1.44 |
Asset Turnover | revs | 0.11 | 0.11 | 0.02 |
Financial Leverage | Times | 3.78 | 2.93 | 2.88 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 998.10 | 866.47 | 182.11 |
Sales Growth | % | 105.15 | -13.19 | -78.98 |
Gross Profit Margin | % | 33.16 | 57.34 | 40.69 |
EBIT Margin | % | 27.24 | 53.67 | 20.38 |
Interest Burden | % | 62.89 | 96.33 | 44.25 |
Tax Burden | % | 60.61 | 78.42 | 15.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 276.08 | 184.33 | 803.36 |
Inventory time | Date | 466.42 | 866.52 | 3,186.23 |
Time paid for the provider | Date | 70.91 | 91.37 | 314.68 |
Current assets turnover | Date | 617.71 | 604.72 | 2,780.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,653.42 | 2,850.76 | 2,493.12 |
Short-term solvency | Times | 1.65 | 1.99 | 1.82 |
Quick Ratio | Times | 0.81 | 0.76 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.28 | 0.29 |
Debt/Equity | Times | 2.90 | 2.03 | 1.98 |