DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.43 | 0.62 | 1.29 |
Return on Sales (ROS) | % | 0.37 | 0.47 | 1.37 |
Asset Turnover | revs | 1.51 | 0.57 | 0.38 |
Financial Leverage | Times | 2.58 | 2.34 | 2.48 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 300.34 | 102.44 | 71.10 |
Sales Growth | % | 24.48 | -65.89 | -30.59 |
Gross Profit Margin | % | 6.09 | 10.99 | 15.08 |
EBIT Margin | % | 0.53 | 1.73 | |
Interest Burden | % | 94.07 | 89.25 | |
Tax Burden | % | 74.22 | 80.00 | 88.64 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.54 | 74.80 | 90.38 |
Inventory time | Date | 12.33 | 9.40 | 8.05 |
Time paid for the provider | Date | 14.18 | 33.74 | 78.91 |
Current assets turnover | Date | 45.74 | 118.23 | 179.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.37 | 32.67 | 32.03 |
Short-term solvency | Times | 1.33 | 1.33 | 1.30 |
Quick Ratio | Times | 0.98 | 1.21 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.27 | 0.26 |
Debt/Equity | Times | 1.58 | 1.34 | 1.48 |