DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.14 | -0.34 | 1.08 |
Return on Sales (ROS) | % | 3.31 | -0.88 | 2.10 |
Asset Turnover | revs | 0.38 | 0.21 | 0.32 |
Financial Leverage | Times | 1.69 | 1.83 | 1.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 140.45 | 82.89 | 113.08 |
Sales Growth | % | 82.08 | -40.98 | 36.42 |
Gross Profit Margin | % | 13.65 | 14.43 | 13.13 |
EBIT Margin | % | 4.86 | 0.52 | 2.83 |
Interest Burden | % | 89.15 | -20.09 | 78.77 |
Tax Burden | % | 76.32 | 846.35 | 94.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.82 | 117.80 | 65.97 |
Inventory time | Date | 40.30 | 91.07 | 46.36 |
Time paid for the provider | Date | 52.63 | 118.62 | 52.35 |
Current assets turnover | Date | 152.05 | 280.47 | 168.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 85.00 | 80.83 | 83.38 |
Short-term solvency | Times | 1.57 | 1.46 | 1.66 |
Quick Ratio | Times | 1.21 | 1.07 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.41 |
Debt/Equity | Times | 0.69 | 0.83 | 0.62 |