DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.67 | 1.34 | 5.79 |
Return on Sales (ROS) | % | 13.62 | 15.57 | 69.13 |
Asset Turnover | revs | 0.16 | 0.07 | 0.06 |
Financial Leverage | Times | 1.23 | 1.32 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 423.69 | 153.05 | 145.92 |
Sales Growth | % | 24.10 | -63.88 | -4.66 |
Gross Profit Margin | % | 35.58 | 8.08 | 14.08 |
EBIT Margin | % | 21.13 | 21.71 | 76.92 |
Interest Burden | % | 92.08 | 81.73 | 98.08 |
Tax Burden | % | 69.99 | 87.75 | 91.63 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.23 | 16.10 | 24.35 |
Inventory time | Date | 79.58 | 64.40 | 90.24 |
Time paid for the provider | Date | 9.37 | 5.10 | 31.16 |
Current assets turnover | Date | 105.40 | 196.85 | 190.36 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -107.53 | 103.50 | 65.39 |
Short-term solvency | Times | 0.82 | 1.46 | 1.27 |
Quick Ratio | Times | 0.45 | 1.06 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.86 | 0.87 |
Debt/Equity | Times | 0.35 | 0.33 | 0.37 |