DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.81 | 0.97 | 4.46 |
Return on Sales (ROS) | % | 33.13 | 17.80 | 66.68 |
Asset Turnover | revs | 0.08 | 0.04 | 0.05 |
Financial Leverage | Times | 1.41 | 1.26 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 104.32 | 49.88 | 64.02 |
Sales Growth | % | -10.99 | -52.18 | 28.35 |
Gross Profit Margin | % | 41.97 | 35.21 | 35.16 |
EBIT Margin | % | 41.74 | 28.47 | 75.65 |
Interest Burden | % | 85.88 | 66.14 | 92.95 |
Tax Burden | % | 92.42 | 94.54 | 94.83 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 279.56 | 512.96 | 475.15 |
Inventory time | Date | 6.52 | 19.25 | 15.43 |
Time paid for the provider | Date | 4.40 | 32.00 | 23.67 |
Current assets turnover | Date | 343.47 | 542.64 | 503.71 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.98 | 72.78 | 141.49 |
Short-term solvency | Times | 1.40 | 1.33 | 1.67 |
Quick Ratio | Times | 1.39 | 1.27 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.74 | 0.70 |
Debt/Equity | Times | 0.41 | 0.26 | 0.23 |