DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.67 | 2.12 | 2.13 |
Return on Sales (ROS) | % | -1.22 | 4.46 | 3.63 |
Asset Turnover | revs | 0.16 | 0.15 | 0.18 |
Financial Leverage | Times | 3.45 | 3.12 | 3.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 528.77 | 470.45 | 593.37 |
Sales Growth | % | 15.83 | -11.03 | 26.13 |
Gross Profit Margin | % | 8.68 | 14.24 | 10.12 |
EBIT Margin | % | 7.21 | 12.84 | 10.32 |
Interest Burden | % | 0.93 | 43.42 | 44.84 |
Tax Burden | % | -1,816.56 | 79.99 | 78.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 257.62 | 274.83 | 217.21 |
Inventory time | Date | 146.29 | 152.75 | 119.99 |
Time paid for the provider | Date | 48.03 | 41.54 | 33.86 |
Current assets turnover | Date | 446.58 | 459.08 | 405.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 906.24 | 933.98 | 1,136.11 |
Short-term solvency | Times | 1.54 | 1.65 | 1.76 |
Quick Ratio | Times | 1.10 | 1.19 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.23 | 0.21 |
Debt/Equity | Times | 2.44 | 2.12 | 2.29 |