DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.12 | 0.03 | -0.03 |
Return on Sales (ROS) | % | 9.67 | 0.27 | -0.11 |
Asset Turnover | revs | 0.20 | 0.10 | 0.21 |
Financial Leverage | Times | 1.08 | 1.12 | 1.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 12.83 | 6.66 | 12.92 |
Sales Growth | % | 10.41 | -48.06 | 93.91 |
Gross Profit Margin | % | 37.26 | 30.23 | 28.60 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.80 | 78.47 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 91.42 | 217.61 | 98.47 |
Inventory time | Date | 10.89 | 58.01 | 62.64 |
Time paid for the provider | Date | 12.61 | 43.51 | 6.42 |
Current assets turnover | Date | 210.64 | 405.59 | 184.71 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.66 | 22.65 | 21.14 |
Short-term solvency | Times | 5.98 | 4.25 | 5.22 |
Quick Ratio | Times | 5.15 | 3.24 | 3.25 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.55 | 0.57 |
Debt/Equity | Times | 0.08 | 0.12 | 0.09 |