DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 42.53 | -3.25 | 2.06 |
Return on Sales (ROS) | % | 1,037.49 | -71.56 | 42.89 |
Asset Turnover | revs | 0.02 | 0.02 | 0.03 |
Financial Leverage | Times | 1.71 | 1.82 | 1.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 65.06 | 69.71 | 74.61 |
Sales Growth | % | -2.33 | 7.15 | 7.03 |
Gross Profit Margin | % | 2.60 | 5.33 | 7.09 |
EBIT Margin | % | 1,058.02 | -46.31 | 66.75 |
Interest Burden | % | 98.20 | 150.54 | 67.61 |
Tax Burden | % | 99.86 | 102.64 | 95.06 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 302.09 | 988.89 | 1,226.19 |
Inventory time | Date | 35.60 | 37.95 | 37.44 |
Time paid for the provider | Date | 59.16 | 69.18 | 70.45 |
Current assets turnover | Date | 1,352.17 | 1,396.30 | 1,338.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 620.54 | 706.49 | 732.48 |
Short-term solvency | Times | 2.81 | 2.96 | 3.02 |
Quick Ratio | Times | 2.65 | 2.83 | 2.92 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.62 | 0.61 |
Debt/Equity | Times | 0.78 | 0.89 | 0.87 |