DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.15 | 0.88 |
Return on Sales (ROS) | % | 0.04 | 0.09 | 0.21 |
Asset Turnover | revs | 0.78 | 0.47 | 1.46 |
Financial Leverage | Times | 2.46 | 3.74 | 2.90 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,954.97 | 4,496.92 | 10,786.11 |
Sales Growth | % | -5.84 | -9.24 | 139.86 |
Gross Profit Margin | % | 6.36 | 9.96 | 9.86 |
EBIT Margin | % | 1.10 | 0.83 | 0.97 |
Interest Burden | % | 30.02 | 22.97 | 31.16 |
Tax Burden | % | 13.53 | 46.64 | 68.32 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.60 | 23.31 | 9.75 |
Inventory time | Date | 32.27 | 93.12 | 17.08 |
Time paid for the provider | Date | 2.96 | 4.52 | 1.84 |
Current assets turnover | Date | 52.00 | 125.29 | 33.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 313.72 | 349.06 | 387.09 |
Short-term solvency | Times | 1.12 | 1.06 | 1.11 |
Quick Ratio | Times | 0.40 | 0.32 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.36 | 0.47 |
Debt/Equity | Times | 1.52 | 2.79 | 1.95 |