DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 0.43 | 0.16 |
Return on Sales (ROS) | % | 2.50 | 3.33 | 0.63 |
Asset Turnover | revs | 0.10 | 0.05 | 0.11 |
Financial Leverage | Times | 2.42 | 2.39 | 2.31 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 954.93 | 508.59 | 988.04 |
Sales Growth | % | 20.90 | -46.74 | 94.27 |
Gross Profit Margin | % | 15.44 | 10.52 | 10.26 |
EBIT Margin | % | 5.90 | 9.91 | 4.96 |
Interest Burden | % | 57.43 | 42.41 | 29.73 |
Tax Burden | % | 73.74 | 79.30 | 42.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 403.61 | 754.79 | 377.65 |
Inventory time | Date | 105.36 | 188.81 | 84.31 |
Time paid for the provider | Date | 90.15 | 143.64 | 78.86 |
Current assets turnover | Date | 520.24 | 970.25 | 471.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,382.37 | 2,363.36 | 2,206.16 |
Short-term solvency | Times | 1.78 | 1.78 | 1.76 |
Quick Ratio | Times | 1.47 | 1.45 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.44 |
Debt/Equity | Times | 1.42 | 1.39 | 1.31 |