DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | -0.57 | -0.30 |
Return on Sales (ROS) | % | 5.58 | -6.93 | -3.08 |
Asset Turnover | revs | 0.10 | 0.08 | 0.09 |
Financial Leverage | Times | 1.02 | 1.05 | 1.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 145.24 | 130.66 | 151.34 |
Sales Growth | % | 37.80 | -10.04 | 15.83 |
Gross Profit Margin | % | 18.58 | 13.64 | 16.91 |
EBIT Margin | % | 8.46 | -5.96 | -1.65 |
Interest Burden | % | 88.35 | 111.69 | 149.90 |
Tax Burden | % | 74.68 | 104.15 | 124.55 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.27 | 170.77 | 114.35 |
Inventory time | Date | 63.74 | 73.22 | 65.66 |
Time paid for the provider | Date | 11.25 | 17.23 | 15.23 |
Current assets turnover | Date | 249.01 | 274.00 | 202.53 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 307.11 | 261.09 | 211.36 |
Short-term solvency | Times | 4.44 | 2.99 | 2.70 |
Quick Ratio | Times | 3.28 | 2.25 | 2.01 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.76 | 0.80 |
Debt/Equity | Times | 0.09 | 0.14 | 0.13 |