DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.25 | 0.01 |
Return on Sales (ROS) | % | 16.56 | 41.59 | 1.24 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.06 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9.14 | 10.05 | 14.83 |
Sales Growth | % | -91.93 | 9.95 | 47.52 |
Gross Profit Margin | % | 27.18 | 27.38 | 41.60 |
EBIT Margin | % | 62.34 | 59.23 | 12.44 |
Interest Burden | % | 81.08 | 72.85 | 46.34 |
Tax Burden | % | 32.77 | 96.39 | 21.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,821.52 | 6,804.27 | 4,687.15 |
Inventory time | Date | 857.14 | -260.27 | 147.41 |
Time paid for the provider | Date | 130.59 | -148.77 | 82.64 |
Current assets turnover | Date | 9,033.78 | 7,974.65 | 5,493.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 802.74 | 757.11 | 767.49 |
Short-term solvency | Times | 8.84 | 7.23 | 7.13 |
Quick Ratio | Times | 8.29 | 6.73 | 6.62 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.52 | 0.52 |
Debt/Equity | Times | 0.16 | 0.18 | 0.19 |