DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.81 | 0.47 | -2.28 |
Return on Sales (ROS) | % | 0.59 | 0.50 | -2.57 |
Asset Turnover | revs | 0.58 | 0.40 | 0.33 |
Financial Leverage | Times | 2.37 | 2.38 | 2.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 864.36 | 593.96 | 515.06 |
Sales Growth | % | 8.39 | -31.28 | -13.28 |
Gross Profit Margin | % | 7.83 | 8.23 | 8.94 |
EBIT Margin | % | 2.43 | 3.01 | 0.23 |
Interest Burden | % | 33.00 | 23.73 | -1,076.35 |
Tax Burden | % | 73.99 | 69.66 | 104.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.28 | 64.76 | 84.70 |
Inventory time | Date | 34.50 | 50.35 | 55.78 |
Time paid for the provider | Date | 5.23 | 10.84 | 14.76 |
Current assets turnover | Date | 97.08 | 122.10 | 152.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 80.40 | 25.64 | 22.69 |
Short-term solvency | Times | 1.10 | 1.03 | 1.03 |
Quick Ratio | Times | 0.74 | 0.64 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.47 | 0.45 |
Debt/Equity | Times | 1.61 | 1.61 | 1.94 |