DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 13.55 | 4.26 | 5.74 |
Return on Sales (ROS) | % | 57.44 | 26.82 | 36.43 |
Asset Turnover | revs | 0.05 | 0.04 | 0.04 |
Financial Leverage | Times | 4.73 | 4.48 | 4.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 216.94 | 153.11 | 162.02 |
Sales Growth | % | -1.53 | -29.42 | 5.82 |
Gross Profit Margin | % | 27.82 | 50.91 | 47.66 |
EBIT Margin | % | 75.15 | 67.06 | 109.15 |
Interest Burden | % | 69.55 | 42.54 | 34.05 |
Tax Burden | % | 109.90 | 94.01 | 98.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 677.44 | 766.99 | 741.57 |
Inventory time | Date | 166.64 | 1,120.39 | 744.56 |
Time paid for the provider | Date | 173.43 | 1,113.87 | 639.34 |
Current assets turnover | Date | 765.55 | 916.08 | 901.66 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -272.60 | -512.94 | -408.72 |
Short-term solvency | Times | 0.87 | 0.75 | 0.80 |
Quick Ratio | Times | 0.82 | 0.69 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.64 | 0.63 |
Debt/Equity | Times | 3.90 | 3.65 | 3.38 |