DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.45 | 0.60 | 2.63 |
Return on Sales (ROS) | % | 2.26 | 1.59 | 5.60 |
Asset Turnover | revs | 0.48 | 0.16 | 0.18 |
Financial Leverage | Times | 2.26 | 2.30 | 2.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 583.70 | 204.28 | 223.18 |
Sales Growth | % | 179.31 | -65.00 | 9.25 |
Gross Profit Margin | % | 10.60 | 10.18 | 12.22 |
EBIT Margin | % | 3.10 | 4.25 | 9.15 |
Interest Burden | % | 98.00 | 47.28 | 75.75 |
Tax Burden | % | 74.29 | 78.85 | 80.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.09 | 171.64 | 129.44 |
Inventory time | Date | 28.46 | 110.51 | 100.13 |
Time paid for the provider | Date | 29.00 | 52.17 | 37.07 |
Current assets turnover | Date | 154.15 | 454.43 | 377.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 312.45 | 330.30 | 222.16 |
Short-term solvency | Times | 1.46 | 1.48 | 1.32 |
Quick Ratio | Times | 1.24 | 1.17 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.25 |
Debt/Equity | Times | 1.26 | 1.30 | 1.61 |