DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.24 | 1.08 | 3.84 |
Return on Sales (ROS) | % | 13.40 | 20.65 | 37.14 |
Asset Turnover | revs | 0.07 | 0.04 | 0.07 |
Financial Leverage | Times | 1.31 | 1.27 | 1.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 95.92 | 54.65 | 99.02 |
Sales Growth | % | -46.62 | -43.03 | 81.19 |
Gross Profit Margin | % | 30.71 | 42.09 | 52.47 |
EBIT Margin | % | 22.49 | 30.92 | 52.11 |
Interest Burden | % | 73.51 | 86.25 | 90.35 |
Tax Burden | % | 81.07 | 77.42 | 78.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 743.03 | 1,327.67 | 774.75 |
Inventory time | Date | 3.35 | 8.24 | 8.01 |
Time paid for the provider | Date | 108.42 | 215.01 | 158.68 |
Current assets turnover | Date | 1,015.36 | 1,746.71 | 1,008.93 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 937.46 | 956.64 | 867.21 |
Short-term solvency | Times | 8.22 | 11.70 | 4.81 |
Quick Ratio | Times | 8.20 | 11.64 | 4.79 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.20 |
Debt/Equity | Times | 0.32 | 0.28 | 0.44 |