DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | 0.34 | 0.33 |
Return on Sales (ROS) | % | 2.59 | 5.98 | 5.77 |
Asset Turnover | revs | 0.05 | 0.04 | 0.04 |
Financial Leverage | Times | 1.44 | 1.52 | 1.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 230.10 | 191.76 | 195.70 |
Sales Growth | % | -30.79 | -16.66 | 2.06 |
Gross Profit Margin | % | 3.75 | 3.89 | 6.02 |
EBIT Margin | % | 4.08 | 8.56 | 8.42 |
Interest Burden | % | 80.26 | 88.26 | 87.84 |
Tax Burden | % | 79.32 | 79.18 | 78.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 780.73 | 856.08 | 935.93 |
Inventory time | Date | 667.80 | 858.49 | 1,017.65 |
Time paid for the provider | Date | 91.05 | 108.85 | 203.86 |
Current assets turnover | Date | 1,693.51 | 2,146.56 | 2,276.13 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,228.56 | 3,330.96 | 3,269.91 |
Short-term solvency | Times | 4.10 | 3.82 | 3.03 |
Quick Ratio | Times | 2.53 | 2.33 | 1.73 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.12 | 0.12 |
Debt/Equity | Times | 0.60 | 0.68 | 0.80 |