DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 0.67 | 3.05 |
Return on Sales (ROS) | % | 1.77 | 1.27 | 3.93 |
Asset Turnover | revs | 0.26 | 0.16 | 0.25 |
Financial Leverage | Times | 3.22 | 3.22 | 3.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 258.39 | 161.23 | 243.18 |
Sales Growth | % | 28.84 | -37.60 | 50.82 |
Gross Profit Margin | % | 42.53 | 48.72 | 39.17 |
EBIT Margin | % | 6.18 | 8.30 | 9.19 |
Interest Burden | % | 36.37 | 24.39 | 54.18 |
Tax Burden | % | 78.81 | 62.64 | 78.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.53 | 119.69 | 84.92 |
Inventory time | Date | 299.92 | 504.31 | 275.02 |
Time paid for the provider | Date | 74.53 | 87.52 | 38.07 |
Current assets turnover | Date | 261.96 | 413.19 | 277.78 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.82 | 67.09 | 77.13 |
Short-term solvency | Times | 1.10 | 1.10 | 1.12 |
Quick Ratio | Times | 0.40 | 0.44 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.25 |
Debt/Equity | Times | 2.30 | 2.28 | 2.20 |