DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.01 | 6.63 | 4.87 |
Return on Sales (ROS) | % | 0.79 | 1.44 | 1.58 |
Asset Turnover | revs | 0.44 | 0.88 | 0.55 |
Financial Leverage | Times | 5.87 | 5.23 | 5.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 437.07 | 842.65 | 562.26 |
Sales Growth | % | 88.42 | 92.80 | -33.27 |
Gross Profit Margin | % | 5.62 | 3.55 | 3.96 |
EBIT Margin | % | 1.46 | 2.15 | 2.59 |
Interest Burden | % | 67.59 | 83.74 | 76.25 |
Tax Burden | % | 79.71 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.68 | 43.67 | 73.20 |
Inventory time | Date | 93.44 | 25.21 | 50.76 |
Time paid for the provider | Date | 95.93 | 44.97 | 66.30 |
Current assets turnover | Date | 194.50 | 94.69 | 151.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 89.04 | 90.40 | 91.39 |
Short-term solvency | Times | 1.11 | 1.12 | 1.11 |
Quick Ratio | Times | 0.56 | 0.75 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.09 | 0.08 |
Debt/Equity | Times | 4.93 | 4.28 | 4.64 |