DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.29 | -3.60 | 3.63 |
Return on Sales (ROS) | % | 4.05 | -7.83 | 5.93 |
Asset Turnover | revs | 0.29 | 0.22 | 0.31 |
Financial Leverage | Times | 1.96 | 2.06 | 2.00 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 984.87 | 771.58 | 1,065.20 |
Sales Growth | % | 24.23 | -21.66 | 38.05 |
Gross Profit Margin | % | 10.75 | 3.21 | 15.22 |
EBIT Margin | % | 4.93 | -6.75 | 6.70 |
Interest Burden | % | 82.20 | 115.90 | 88.41 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5.66 | 49.59 | 38.65 |
Inventory time | Date | 53.54 | 50.19 | 44.51 |
Time paid for the provider | Date | 82.91 | 98.86 | 78.24 |
Current assets turnover | Date | 62.28 | 93.99 | 76.28 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -939.43 | -925.82 | -792.43 |
Short-term solvency | Times | 0.42 | 0.46 | 0.53 |
Quick Ratio | Times | 0.13 | 0.26 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.77 | 0.74 |
Debt/Equity | Times | 0.94 | 1.04 | 0.98 |