DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.69 | 1.32 | 3.91 |
Return on Sales (ROS) | % | 10.33 | 5.28 | 9.18 |
Asset Turnover | revs | 0.26 | 0.19 | 0.36 |
Financial Leverage | Times | 1.37 | 1.30 | 1.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 41.81 | 29.64 | 51.90 |
Sales Growth | % | -5.08 | -29.10 | 75.10 |
Gross Profit Margin | % | 33.62 | 29.08 | 29.95 |
EBIT Margin | % | 13.28 | 7.40 | 11.93 |
Interest Burden | % | 98.18 | 90.13 | 96.73 |
Tax Burden | % | 79.19 | 79.24 | 79.54 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.29 | 20.56 | 11.45 |
Inventory time | Date | 147.55 | 188.49 | 78.25 |
Time paid for the provider | Date | 59.60 | 37.60 | 13.82 |
Current assets turnover | Date | 124.82 | 165.72 | 82.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 14.05 | 17.76 | 23.58 |
Short-term solvency | Times | 1.33 | 1.49 | 2.02 |
Quick Ratio | Times | 0.27 | 0.27 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.65 | 0.68 |
Debt/Equity | Times | 0.37 | 0.30 | 0.19 |