DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.76 | 1.21 | 0.59 |
Return on Sales (ROS) | % | 8.25 | 5.29 | 3.23 |
Asset Turnover | revs | 0.31 | 0.18 | 0.14 |
Financial Leverage | Times | 1.48 | 1.30 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 681.84 | 346.50 | 275.67 |
Sales Growth | % | 42.19 | -49.18 | -20.44 |
Gross Profit Margin | % | 37.45 | 30.57 | 29.04 |
EBIT Margin | % | 9.77 | 6.87 | 5.81 |
Interest Burden | % | 96.27 | 89.80 | 85.74 |
Tax Burden | % | 87.71 | 85.86 | 64.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.87 | 46.87 | 34.18 |
Inventory time | Date | 29.26 | 41.48 | 55.95 |
Time paid for the provider | Date | 26.67 | 20.69 | 27.08 |
Current assets turnover | Date | 159.30 | 257.46 | 394.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 491.54 | 530.28 | 694.73 |
Short-term solvency | Times | 1.70 | 2.19 | 2.40 |
Quick Ratio | Times | 1.45 | 1.79 | 2.07 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.50 | 0.41 |
Debt/Equity | Times | 0.48 | 0.30 | 0.33 |