DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.60 | 2.74 | 7.33 |
Return on Sales (ROS) | % | 10.80 | 3.15 | 11.67 |
Asset Turnover | revs | 0.16 | 0.58 | 0.37 |
Financial Leverage | Times | 2.07 | 1.51 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 172.37 | 482.07 | 346.53 |
Sales Growth | % | -27.60 | 179.66 | -28.12 |
Gross Profit Margin | % | 35.39 | 21.62 | 23.55 |
EBIT Margin | % | 14.59 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 66.28 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.58 | 3.78 | 5.74 |
Inventory time | Date | 363.86 | 37.65 | 45.60 |
Time paid for the provider | Date | 14.41 | 9.57 | 18.34 |
Current assets turnover | Date | 546.34 | 150.82 | 234.91 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 478.19 | 516.83 | 511.18 |
Short-term solvency | Times | 1.86 | 2.85 | 2.34 |
Quick Ratio | Times | 1.04 | 2.29 | 1.99 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.04 |
Debt/Equity | Times | 1.07 | 0.51 | 0.69 |