DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.18 | 1.00 | -0.01 |
Return on Sales (ROS) | % | 29.22 | 18.91 | -0.16 |
Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
Financial Leverage | Times | 1.19 | 1.15 | 1.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 78.76 | 56.94 | 66.41 |
Sales Growth | % | 5.36 | -27.71 | 16.63 |
Gross Profit Margin | % | 1.90 | 26.65 | 24.65 |
EBIT Margin | % | 29.68 | 22.64 | 0.28 |
Interest Burden | % | 96.94 | 93.65 | -295.72 |
Tax Burden | % | 101.56 | 89.16 | 19.12 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.90 | 112.75 | 198.20 |
Inventory time | Date | 214.73 | 488.48 | 357.91 |
Time paid for the provider | Date | 55.54 | 6.43 | 5.19 |
Current assets turnover | Date | 592.60 | 808.11 | 713.53 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 400.21 | 433.82 | 423.88 |
Short-term solvency | Times | 4.60 | 7.16 | 5.44 |
Quick Ratio | Times | 3.06 | 4.73 | 3.80 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.59 | 0.58 |
Debt/Equity | Times | 0.19 | 0.15 | 0.16 |