DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.07 | 0.46 | 0.73 |
Return on Sales (ROS) | % | 109.41 | 5.94 | 6.75 |
Asset Turnover | revs | 0.05 | 0.04 | 0.04 |
Financial Leverage | Times | 1.98 | 1.95 | 2.42 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 435.27 | 375.86 | 556.93 |
Sales Growth | % | 40.15 | -13.65 | 48.17 |
Gross Profit Margin | % | 26.87 | 34.57 | 33.25 |
EBIT Margin | % | 124.83 | 19.77 | 19.21 |
Interest Burden | % | 89.87 | 47.56 | 56.71 |
Tax Burden | % | 97.53 | 63.12 | 61.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 296.48 | 366.30 | 236.23 |
Inventory time | Date | 1,218.27 | 1,571.43 | 1,872.80 |
Time paid for the provider | Date | 121.36 | 147.16 | 95.60 |
Current assets turnover | Date | 1,302.50 | 1,529.96 | 1,572.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,227.07 | 4,231.97 | 5,724.99 |
Short-term solvency | Times | 3.13 | 3.04 | 2.48 |
Quick Ratio | Times | 1.00 | 1.06 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.23 |
Debt/Equity | Times | 1.08 | 1.06 | 1.58 |