DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.15 | 0.63 | 1.40 |
Return on Sales (ROS) | % | -6.12 | 1.86 | 2.24 |
Asset Turnover | revs | 0.27 | 0.25 | 0.38 |
Financial Leverage | Times | 1.30 | 1.32 | 1.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 62.29 | 60.11 | 102.72 |
Sales Growth | % | 48.38 | -3.50 | 70.88 |
Gross Profit Margin | % | 3.39 | 3.83 | 3.94 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 741.45 | 79.60 | 82.48 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 138.02 | 155.18 | 136.55 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 58.20 | 73.78 | 70.38 |
Current assets turnover | Date | 241.43 | 261.68 | 180.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 112.36 | 114.66 | 100.11 |
Short-term solvency | Times | 3.14 | 2.99 | 1.97 |
Quick Ratio | Times | 2.89 | 2.75 | 1.83 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.24 |
Debt/Equity | Times | 0.30 | 0.32 | 0.62 |