DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.20 | 1.74 | 3.76 |
Return on Sales (ROS) | % | -16.02 | 14.13 | 24.50 |
Asset Turnover | revs | 0.07 | 0.12 | 0.15 |
Financial Leverage | Times | 1.02 | 1.02 | 1.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 65.96 | 110.92 | 138.04 |
Sales Growth | % | -19.14 | 68.15 | 24.46 |
Gross Profit Margin | % | 2.70 | 29.00 | 38.25 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 97.60 | 83.76 | 85.45 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 387.78 | 219.27 | 181.21 |
Inventory time | Date | 51.03 | 39.13 | 39.25 |
Time paid for the provider | Date | 2.73 | 2.26 | 5.22 |
Current assets turnover | Date | 682.37 | 398.86 | 331.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 478.95 | 471.24 | 480.08 |
Short-term solvency | Times | 34.43 | 35.66 | 22.77 |
Quick Ratio | Times | 31.85 | 32.67 | 20.88 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.47 | 0.46 |
Debt/Equity | Times | 0.02 | 0.02 | 0.02 |