DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.08 | 0.68 | 0.62 |
Return on Sales (ROS) | % | 5.37 | 7.03 | 4.28 |
Asset Turnover | revs | 0.09 | 0.04 | 0.07 |
Financial Leverage | Times | 2.22 | 2.17 | 2.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 270.40 | 130.28 | 197.18 |
Sales Growth | % | 51.68 | -51.82 | 51.35 |
Gross Profit Margin | % | 8.91 | 17.26 | 11.67 |
EBIT Margin | % | 10.48 | 15.23 | 10.77 |
Interest Burden | % | 63.44 | 57.86 | 49.72 |
Tax Burden | % | 80.71 | 79.75 | 79.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 204.08 | 313.13 | 216.43 |
Inventory time | Date | 372.29 | 834.10 | 516.87 |
Time paid for the provider | Date | 295.99 | 677.18 | 177.71 |
Current assets turnover | Date | 591.72 | 1,112.35 | 730.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 262.93 | 152.03 | 587.16 |
Short-term solvency | Times | 1.18 | 1.11 | 1.59 |
Quick Ratio | Times | 0.44 | 0.36 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.46 | 0.46 |
Debt/Equity | Times | 1.23 | 1.18 | 1.16 |