DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 0.81 | -0.18 |
Return on Sales (ROS) | % | 58.00 | 32.65 | -6.54 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.28 | 1.18 | 1.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 19.73 | 20.30 | 22.12 |
Sales Growth | % | -12.06 | 2.91 | 8.94 |
Gross Profit Margin | % | 65.32 | 60.17 | 65.06 |
EBIT Margin | % | 79.16 | ||
Interest Burden | % | 99.71 | ||
Tax Burden | % | 73.48 | 86.17 | 284.17 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 574.78 | 784.44 | 725.51 |
Inventory time | Date | -27.08 | 14.61 | 15.71 |
Time paid for the provider | Date | -152.68 | 84.84 | 96.12 |
Current assets turnover | Date | 1,153.02 | 1,138.58 | 1,047.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 129.47 | 157.26 | 158.18 |
Short-term solvency | Times | 2.08 | 2.64 | 2.65 |
Quick Ratio | Times | 2.06 | 2.60 | 2.61 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.74 | 0.74 |
Debt/Equity | Times | 0.19 | 0.15 | 0.15 |