DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.35 | 0.93 | 0.61 |
Return on Sales (ROS) | % | 3.28 | 1.72 | 1.00 |
Asset Turnover | revs | 0.76 | 0.36 | 0.42 |
Financial Leverage | Times | 1.35 | 1.49 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,817.42 | 958.61 | 1,029.05 |
Sales Growth | % | 18.35 | -47.25 | 7.35 |
Gross Profit Margin | % | 8.04 | 9.77 | 8.86 |
EBIT Margin | % | 4.60 | 3.00 | 2.80 |
Interest Burden | % | 90.72 | 79.03 | 60.93 |
Tax Burden | % | 78.56 | 72.64 | 58.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.09 | 37.12 | 26.88 |
Inventory time | Date | 36.72 | 105.63 | 90.99 |
Time paid for the provider | Date | 5.47 | 12.47 | 10.53 |
Current assets turnover | Date | 66.06 | 150.10 | 122.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 399.88 | 415.71 | 341.65 |
Short-term solvency | Times | 1.44 | 1.36 | 1.33 |
Quick Ratio | Times | 0.66 | 0.45 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.41 | 0.43 |
Debt/Equity | Times | 0.52 | 0.65 | 0.62 |