DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.60 | 1.01 | 0.61 |
Return on Sales (ROS) | % | -6.00 | 9.25 | 4.54 |
Asset Turnover | revs | 0.09 | 0.10 | 0.13 |
Financial Leverage | Times | 1.06 | 1.05 | 1.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.85 | 36.46 | 44.86 |
Sales Growth | % | -9.47 | 10.99 | 23.04 |
Gross Profit Margin | % | 27.14 | 32.24 | 34.08 |
EBIT Margin | % | -3.62 | 7.52 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 165.63 | 80.64 | 60.38 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 419.14 | 346.04 | 341.14 |
Inventory time | Date | 20.44 | 16.86 | 16.38 |
Time paid for the provider | Date | 34.20 | 22.57 | 24.70 |
Current assets turnover | Date | 793.12 | 716.40 | 591.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 267.52 | 271.13 | 270.58 |
Short-term solvency | Times | 15.86 | 18.93 | 14.48 |
Quick Ratio | Times | 15.47 | 18.55 | 14.13 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.18 |
Debt/Equity | Times | 0.06 | 0.05 | 0.07 |