DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.07 | 1.41 | 0.09 |
Return on Sales (ROS) | % | 4.87 | 5.59 | 0.49 |
Asset Turnover | revs | 0.29 | 0.18 | 0.13 |
Financial Leverage | Times | 1.47 | 1.41 | 1.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 274.52 | 164.00 | 117.22 |
Sales Growth | % | 71.44 | -40.26 | -28.53 |
Gross Profit Margin | % | 22.13 | 22.42 | 19.74 |
EBIT Margin | % | 7.23 | 8.81 | 3.17 |
Interest Burden | % | 84.26 | 79.87 | 19.60 |
Tax Burden | % | 80.00 | 79.50 | 78.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 169.84 | 251.96 | 315.13 |
Inventory time | Date | 26.13 | 45.49 | 69.07 |
Time paid for the provider | Date | 8.34 | 8.51 | 8.33 |
Current assets turnover | Date | 211.43 | 320.60 | 381.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 335.15 | 314.79 | 252.14 |
Short-term solvency | Times | 2.11 | 2.20 | 2.06 |
Quick Ratio | Times | 1.91 | 1.97 | 1.77 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.37 | 0.45 |
Debt/Equity | Times | 0.47 | 0.41 | 0.37 |