DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.56 | 1.09 | 1.55 |
Return on Sales (ROS) | % | 18.80 | 10.68 | 7.31 |
Asset Turnover | revs | 0.15 | 0.08 | 0.17 |
Financial Leverage | Times | 1.60 | 1.21 | 1.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 377.84 | 217.74 | 455.71 |
Sales Growth | % | 9.51 | -42.37 | 109.29 |
Gross Profit Margin | % | 8.73 | 19.87 | 12.07 |
EBIT Margin | % | 18.96 | 15.40 | 9.37 |
Interest Burden | % | 79.80 | 72.06 | 88.29 |
Tax Burden | % | 124.22 | 96.24 | 88.35 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 311.65 | 420.80 | 212.60 |
Inventory time | Date | 10.03 | 35.90 | 26.04 |
Time paid for the provider | Date | 39.18 | 39.06 | 27.78 |
Current assets turnover | Date | 358.02 | 558.69 | 273.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 545.70 | 868.77 | 806.88 |
Short-term solvency | Times | 1.58 | 2.87 | 2.45 |
Quick Ratio | Times | 1.52 | 2.69 | 2.23 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.48 | 0.49 |
Debt/Equity | Times | 0.63 | 0.24 | 0.27 |