DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.93 | 1.12 | 0.42 |
Return on Sales (ROS) | % | 0.99 | 1.37 | 0.58 |
Asset Turnover | revs | 0.52 | 0.45 | 0.40 |
Financial Leverage | Times | 1.80 | 1.82 | 1.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 466.45 | 405.10 | 366.33 |
Sales Growth | % | 47.06 | -13.15 | -9.57 |
Gross Profit Margin | % | -0.07 | 0.20 | 0.83 |
EBIT Margin | % | 1.86 | 2.75 | 2.01 |
Interest Burden | % | 67.56 | 62.48 | 37.54 |
Tax Burden | % | 78.89 | 79.56 | 76.74 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.15 | 131.78 | 124.04 |
Inventory time | Date | 0.28 | 0.26 | 0.11 |
Time paid for the provider | Date | 3.79 | 4.13 | 4.97 |
Current assets turnover | Date | 159.45 | 185.02 | 211.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 417.30 | 416.18 | 425.13 |
Short-term solvency | Times | 2.05 | 2.03 | 2.00 |
Quick Ratio | Times | 2.03 | 2.01 | 1.99 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
Debt/Equity | Times | 0.80 | 0.82 | 0.85 |