DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.87 | -0.23 | 2.77 |
Return on Sales (ROS) | % | 14.26 | -1.83 | 11.55 |
Asset Turnover | revs | 0.13 | 0.12 | 0.23 |
Financial Leverage | Times | 1.04 | 1.04 | 1.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 75.42 | 71.92 | 136.87 |
Sales Growth | % | 149.90 | -4.63 | 90.31 |
Gross Profit Margin | % | 10.26 | 5.23 | 4.71 |
EBIT Margin | % | 14.49 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 98.39 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 143.88 | 152.08 | 100.66 |
Inventory time | Date | 5.20 | 3.18 | 1.41 |
Time paid for the provider | Date | 13.86 | 10.88 | 7.75 |
Current assets turnover | Date | 230.11 | 329.56 | 171.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 166.86 | 234.90 | 224.45 |
Short-term solvency | Times | 8.15 | 10.45 | 7.78 |
Quick Ratio | Times | 7.91 | 10.22 | 7.59 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.56 | 0.57 |
Debt/Equity | Times | 0.04 | 0.05 | 0.06 |