DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.01 | 1.99 | 3.31 |
Return on Sales (ROS) | % | 9.44 | 20.18 | 17.98 |
Asset Turnover | revs | 0.18 | 0.09 | 0.16 |
Financial Leverage | Times | 1.17 | 1.09 | 1.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 183.51 | 86.58 | 161.27 |
Sales Growth | % | -37.39 | -52.82 | 86.27 |
Gross Profit Margin | % | 13.48 | 28.20 | 26.07 |
EBIT Margin | % | 12.18 | 26.45 | 22.65 |
Interest Burden | % | 96.61 | 95.51 | 98.73 |
Tax Burden | % | 80.17 | 79.86 | 80.41 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.83 | 36.69 | 20.32 |
Inventory time | Date | 3.10 | 15.59 | 16.50 |
Time paid for the provider | Date | 21.12 | 56.19 | 15.58 |
Current assets turnover | Date | 267.39 | 520.20 | 320.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 392.65 | 411.44 | 406.29 |
Short-term solvency | Times | 3.71 | 6.01 | 3.53 |
Quick Ratio | Times | 3.67 | 5.88 | 3.39 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.49 | 0.45 |
Debt/Equity | Times | 0.17 | 0.09 | 0.18 |