DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 0.61 | 0.54 |
Return on Sales (ROS) | % | 4.69 | 11.98 | 7.61 |
Asset Turnover | revs | 0.05 | 0.05 | 0.07 |
Financial Leverage | Times | 1.03 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 233.30 | 219.17 | 307.12 |
Sales Growth | % | -4.86 | -6.06 | 40.13 |
Gross Profit Margin | % | 2.34 | 2.57 | 1.94 |
EBIT Margin | % | 5.90 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.35 | 79.72 | 79.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 639.42 | 709.45 | 497.28 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 40.36 | 45.22 | 24.95 |
Current assets turnover | Date | 670.32 | 718.58 | 504.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,575.10 | 1,596.33 | 1,590.13 |
Short-term solvency | Times | 12.36 | 13.32 | 15.88 |
Quick Ratio | Times | 12.28 | 13.24 | 15.80 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.61 | 0.62 |
Debt/Equity | Times | 0.03 | 0.03 | 0.03 |