DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.09 | 0.19 | 1.10 |
Return on Sales (ROS) | % | 1.82 | 0.39 | 2.22 |
Asset Turnover | revs | 0.17 | 0.14 | 0.14 |
Financial Leverage | Times | 3.60 | 3.38 | 3.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,075.72 | 866.51 | 891.39 |
Sales Growth | % | 282.21 | -19.45 | 2.87 |
Gross Profit Margin | % | 9.81 | 5.97 | 1.72 |
EBIT Margin | % | 6.20 | 1.79 | 3.67 |
Interest Burden | % | 72.22 | 25.34 | 61.71 |
Tax Burden | % | 40.59 | 85.33 | 97.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 244.19 | 285.43 | 308.49 |
Inventory time | Date | 153.03 | 174.34 | 164.44 |
Time paid for the provider | Date | 122.42 | 129.77 | 134.60 |
Current assets turnover | Date | 430.12 | 495.47 | 519.09 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 418.59 | 431.69 | 447.54 |
Short-term solvency | Times | 1.09 | 1.10 | 1.10 |
Quick Ratio | Times | 0.72 | 0.71 | 0.72 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.22 | 0.21 |
Debt/Equity | Times | 2.68 | 2.47 | 2.66 |