DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.29 | 8.97 | 1.43 |
Return on Sales (ROS) | % | 0.24 | 6.80 | 1.36 |
Asset Turnover | revs | 0.93 | 0.36 | 0.38 |
Financial Leverage | Times | 5.79 | 3.68 | 2.78 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,819.20 | 488.39 | 395.19 |
Sales Growth | % | 60.37 | -73.15 | -19.08 |
Gross Profit Margin | % | 2.07 | 2.43 | 5.05 |
EBIT Margin | % | 1.47 | 10.97 | 3.80 |
Interest Burden | % | 41.39 | 74.36 | 56.00 |
Tax Burden | % | 39.05 | 83.42 | 63.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.85 | 79.11 | 56.75 |
Inventory time | Date | 3.70 | 42.97 | 14.02 |
Time paid for the provider | Date | 18.64 | 48.15 | 7.43 |
Current assets turnover | Date | 53.84 | 126.01 | 77.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.68 | 253.15 | 52.57 |
Short-term solvency | Times | 1.05 | 1.60 | 1.18 |
Quick Ratio | Times | 0.96 | 1.06 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.51 | 0.68 |
Debt/Equity | Times | 4.79 | 2.68 | 1.78 |