DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.62 | 1.37 | 0.27 |
Return on Sales (ROS) | % | 3.43 | 11.18 | 1.81 |
Asset Turnover | revs | 0.09 | 0.07 | 0.08 |
Financial Leverage | Times | 1.93 | 1.87 | 1.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 34.13 | 23.55 | 28.75 |
Sales Growth | % | -14.14 | -31.00 | 22.07 |
Gross Profit Margin | % | 11.25 | 14.01 | 13.87 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.71 | 80.14 | 72.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 470.65 | 670.92 | 554.54 |
Inventory time | Date | 134.07 | 157.04 | 134.91 |
Time paid for the provider | Date | 56.66 | 52.32 | 51.63 |
Current assets turnover | Date | 719.69 | 1,021.51 | 884.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 114.20 | 99.39 | 108.73 |
Short-term solvency | Times | 1.74 | 1.61 | 1.64 |
Quick Ratio | Times | 1.45 | 1.40 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.25 |
Debt/Equity | Times | 0.93 | 0.87 | 0.95 |