DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.03 | 0.97 | 1.31 |
Return on Sales (ROS) | % | 1.40 | 1.52 | 0.89 |
Asset Turnover | revs | 0.35 | 0.23 | 0.53 |
Financial Leverage | Times | 4.19 | 2.83 | 2.77 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 692.07 | 307.97 | 713.32 |
Sales Growth | % | 92.97 | -55.50 | 131.62 |
Gross Profit Margin | % | 2.82 | 2.38 | 2.95 |
EBIT Margin | % | 3.17 | 5.76 | 2.57 |
Interest Burden | % | 55.55 | 32.88 | 43.39 |
Tax Burden | % | 79.50 | 80.00 | 80.20 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.43 | 177.56 | 61.53 |
Inventory time | Date | 25.69 | 74.87 | 30.44 |
Time paid for the provider | Date | 20.11 | 76.27 | 27.84 |
Current assets turnover | Date | 221.41 | 310.79 | 131.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.20 | 167.81 | 173.70 |
Short-term solvency | Times | 1.11 | 1.19 | 1.20 |
Quick Ratio | Times | 0.98 | 0.91 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.23 | 0.23 |
Debt/Equity | Times | 3.19 | 1.83 | 1.77 |