DUPONT
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -1.26 | 3.55 | |
| Return on Sales (ROS) | % | -3.74 | 10.21 | |
| Asset Turnover | revs | 0.13 | 0.14 | |
| Financial Leverage | Times | 2.89 | 2.56 | 2.51 |
Management Effectiveness
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 21.92 | 23.47 | |
| Sales Growth | % | 7.09 | ||
| Gross Profit Margin | % | 10.27 | 26.02 | |
| EBIT Margin | % | -1.00 | 12.45 | |
| Interest Burden | % | 372.38 | 82.02 | |
| Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 312.56 | 284.31 | |
| Inventory time | Date | 276.55 | 347.52 | |
| Time paid for the provider | Date | 244.10 | 263.19 | |
| Current assets turnover | Date | 623.83 | 593.08 |
Financial Strength
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 51.40 | 51.05 | 53.47 |
| Short-term solvency | Times | 1.42 | 1.52 | 1.54 |
| Quick Ratio | Times | 0.97 | 0.92 | 0.88 |
| Long-term Assets/ Total Assets | Times | 0.09 | 0.10 | 0.10 |
| Debt/Equity | Times | 1.89 | 1.56 | 1.51 |