DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.03 | 0.07 |
Return on Sales (ROS) | % | 0.03 | 0.03 | 0.06 |
Asset Turnover | revs | 0.56 | 0.57 | 0.44 |
Financial Leverage | Times | 1.97 | 2.27 | 2.84 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 148.64 | 175.44 | 171.15 |
Sales Growth | % | -8.25 | 18.04 | -2.45 |
Gross Profit Margin | % | 0.18 | 0.07 | 0.07 |
EBIT Margin | % | 2.39 | 1.76 | 2.35 |
Interest Burden | % | 3.14 | 1.81 | 3.19 |
Tax Burden | % | 36.54 | 80.00 | 76.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 122.34 | 98.47 | 103.82 |
Inventory time | Date | 1.14 | 0.96 | 0.99 |
Time paid for the provider | Date | 7.89 | 5.02 | 6.33 |
Current assets turnover | Date | 124.70 | 126.89 | 171.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.69 | 72.76 | 73.03 |
Short-term solvency | Times | 1.57 | 1.42 | 1.29 |
Quick Ratio | Times | 1.55 | 1.41 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.21 | 0.17 |
Debt/Equity | Times | 0.97 | 1.27 | 1.84 |