DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.25 | 0.69 |
Return on Sales (ROS) | % | 0.07 | 0.70 | 0.95 |
Asset Turnover | revs | 0.34 | 0.11 | 0.27 |
Financial Leverage | Times | 2.82 | 3.22 | 2.68 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 243.73 | 89.01 | 184.60 |
Sales Growth | % | 185.93 | -63.48 | 107.38 |
Gross Profit Margin | % | 5.27 | 7.15 | 4.43 |
EBIT Margin | % | 1.38 | 4.22 | 2.70 |
Interest Burden | % | 25.47 | 31.01 | 48.53 |
Tax Burden | % | 19.86 | 53.65 | 72.07 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.19 | 496.76 | 199.76 |
Inventory time | Date | 98.21 | 251.89 | 85.07 |
Time paid for the provider | Date | 69.74 | 165.91 | 97.40 |
Current assets turnover | Date | 234.32 | 749.66 | 296.20 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 169.05 | 170.83 | 174.21 |
Short-term solvency | Times | 1.37 | 1.30 | 1.41 |
Quick Ratio | Times | 0.83 | 0.90 | 1.02 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.10 | 0.12 |
Debt/Equity | Times | 1.82 | 2.22 | 1.68 |