DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 3.52 | 1.33 |
Return on Sales (ROS) | % | 6.98 | 37.81 | 24.48 |
Asset Turnover | revs | 0.05 | 0.12 | 0.07 |
Financial Leverage | Times | 0.77 | 0.77 | 0.78 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.93 | 59.44 | 35.31 |
Sales Growth | % | -5.67 | 171.06 | -40.60 |
Gross Profit Margin | % | -10.34 | 40.11 | 17.55 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.89 | 79.92 | 79.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,705.27 | 641.34 | 1,120.57 |
Inventory time | Date | 40.86 | 24.37 | 29.37 |
Time paid for the provider | Date | 39.94 | 19.65 | 25.84 |
Current assets turnover | Date | 1,877.59 | 728.35 | 1,267.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 427.42 | 449.11 | 458.59 |
Short-term solvency | Times | 18.97 | 18.73 | 15.34 |
Quick Ratio | Times | 18.48 | 18.17 | 14.96 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.04 |
Debt/Equity | Times | 0.04 | 0.04 | 0.05 |