DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.86 | 0.43 | 0.74 |
Return on Sales (ROS) | % | 11.42 | 2.83 | 3.91 |
Asset Turnover | revs | 0.19 | 0.12 | 0.15 |
Financial Leverage | Times | 1.34 | 1.22 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 94.82 | 56.85 | 71.95 |
Sales Growth | % | 91.44 | -40.04 | 26.56 |
Gross Profit Margin | % | 27.06 | 48.90 | 33.03 |
EBIT Margin | % | 15.64 | 5.16 | 7.10 |
Interest Burden | % | 92.80 | 67.85 | 64.63 |
Tax Burden | % | 78.67 | 80.90 | 85.15 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 110.37 | 270.73 | 201.20 |
Inventory time | Date | 141.85 | 384.44 | 205.62 |
Time paid for the provider | Date | 62.40 | 71.02 | 77.40 |
Current assets turnover | Date | 320.52 | 487.77 | 423.50 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 176.52 | 193.28 | 194.48 |
Short-term solvency | Times | 2.13 | 2.75 | 2.39 |
Quick Ratio | Times | 1.41 | 1.69 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.34 | 0.32 |
Debt/Equity | Times | 0.43 | 0.30 | 0.38 |