DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 0.30 | 2.89 |
Return on Sales (ROS) | % | 0.77 | 0.74 | 5.35 |
Asset Turnover | revs | 0.13 | 0.29 | 0.36 |
Financial Leverage | Times | 1.30 | 1.41 | 1.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 62.34 | 156.97 | 212.82 |
Sales Growth | % | -56.76 | 151.81 | 35.58 |
Gross Profit Margin | % | 6.74 | 3.33 | 9.17 |
EBIT Margin | % | 4.18 | 2.47 | 8.36 |
Interest Burden | % | 20.77 | 37.31 | 80.10 |
Tax Burden | % | 88.82 | 79.97 | 79.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.39 | 56.89 | 75.03 |
Inventory time | Date | 337.64 | 143.40 | 104.42 |
Time paid for the provider | Date | 3.60 | 11.33 | 7.25 |
Current assets turnover | Date | 430.89 | 197.90 | 169.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 159.27 | 162.16 | 174.34 |
Short-term solvency | Times | 2.18 | 1.91 | 1.79 |
Quick Ratio | Times | 0.63 | 0.58 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.37 | 0.33 |
Debt/Equity | Times | 0.36 | 0.47 | 0.56 |