DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.97 | -0.30 | -0.11 |
Return on Sales (ROS) | % | 69.19 | -24.37 | -7.17 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.18 | 1.18 | 1.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 13.02 | 11.26 | 13.60 |
Sales Growth | % | -37.91 | -13.50 | 20.78 |
Gross Profit Margin | % | -5.73 | -34.22 | 18.76 |
EBIT Margin | % | 92.40 | 7.22 | 17.88 |
Interest Burden | % | 69.69 | -337.47 | -40.11 |
Tax Burden | % | 107.45 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,120.05 | 77.71 | 94.10 |
Inventory time | Date | 16.39 | 19.06 | 17.65 |
Time paid for the provider | Date | 3.49 | 8.79 | 28.84 |
Current assets turnover | Date | 1,218.71 | 186.44 | 234.51 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 166.58 | 10.58 | 0.93 |
Short-term solvency | Times | 23.98 | 1.85 | 1.03 |
Quick Ratio | Times | 22.34 | 1.12 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.98 | 0.97 |
Debt/Equity | Times | 0.18 | 0.18 | 0.17 |