DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 0.11 | 1.35 |
Return on Sales (ROS) | % | 3.28 | 0.76 | 6.70 |
Asset Turnover | revs | 0.15 | 0.11 | 0.15 |
Financial Leverage | Times | 1.34 | 1.31 | 1.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 196.54 | 143.29 | 191.61 |
Sales Growth | % | -5.60 | -27.09 | 33.72 |
Gross Profit Margin | % | 40.26 | 39.11 | 33.06 |
EBIT Margin | % | 4.67 | 3.16 | 8.49 |
Interest Burden | % | 69.07 | 36.64 | 81.43 |
Tax Burden | % | 101.47 | 65.85 | 96.89 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.41 | 70.44 | 64.22 |
Inventory time | Date | 254.40 | 347.03 | 213.62 |
Time paid for the provider | Date | 35.62 | 34.98 | 23.71 |
Current assets turnover | Date | 341.53 | 463.15 | 342.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 499.93 | 513.38 | 500.52 |
Short-term solvency | Times | 3.12 | 3.40 | 3.28 |
Quick Ratio | Times | 1.99 | 2.11 | 2.03 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.43 |
Debt/Equity | Times | 0.35 | 0.33 | 0.34 |