DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.86 | 3.48 | 2.36 |
Return on Sales (ROS) | % | 5.07 | 5.45 | 2.59 |
Asset Turnover | revs | 0.66 | 0.47 | 0.55 |
Financial Leverage | Times | 1.46 | 1.36 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 225.26 | 155.38 | 216.21 |
Sales Growth | % | -58.76 | -31.02 | 39.15 |
Gross Profit Margin | % | 13.02 | 11.80 | 9.32 |
EBIT Margin | % | 6.82 | 7.46 | 4.00 |
Interest Burden | % | 93.37 | 91.33 | 81.44 |
Tax Burden | % | 79.72 | 80.00 | 79.52 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.56 | 154.04 | 121.66 |
Inventory time | Date | 0.90 | 1.31 | 1.72 |
Time paid for the provider | Date | 2.90 | 3.38 | 5.18 |
Current assets turnover | Date | 126.15 | 158.71 | 128.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 206.29 | 186.13 | 153.38 |
Short-term solvency | Times | 2.96 | 3.21 | 2.01 |
Quick Ratio | Times | 2.94 | 3.19 | 1.98 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.18 | 0.22 |
Debt/Equity | Times | 0.46 | 0.36 | 0.65 |