DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.61 | 0.42 | 0.31 |
Return on Sales (ROS) | % | 14.67 | 3.03 | 3.17 |
Asset Turnover | revs | 0.21 | 0.13 | 0.09 |
Financial Leverage | Times | 1.18 | 1.09 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 19.12 | 10.70 | 7.71 |
Sales Growth | % | 2.41 | -44.02 | -27.96 |
Gross Profit Margin | % | 29.96 | 9.09 | 13.35 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 74.01 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 258.64 | 435.74 | 626.53 |
Inventory time | Date | 192.66 | 238.47 | 339.75 |
Time paid for the provider | Date | 21.90 | 8.32 | 12.20 |
Current assets turnover | Date | 391.49 | 648.88 | 914.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 68.40 | 68.84 | 71.11 |
Short-term solvency | Times | 6.02 | 10.46 | 12.51 |
Quick Ratio | Times | 3.99 | 7.06 | 8.64 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.11 | 0.10 |
Debt/Equity | Times | 0.18 | 0.09 | 0.10 |