DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.84 | 1.24 | 2.77 |
Return on Sales (ROS) | % | 35.72 | 23.09 | 37.87 |
Asset Turnover | revs | 0.06 | 0.04 | 0.06 |
Financial Leverage | Times | 1.24 | 1.20 | 1.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 257.72 | 175.58 | 245.45 |
Sales Growth | % | -20.37 | -31.87 | 39.80 |
Gross Profit Margin | % | 43.53 | 30.86 | 43.96 |
EBIT Margin | % | 39.03 | 28.44 | 42.85 |
Interest Burden | % | 96.69 | 85.56 | 93.13 |
Tax Burden | % | 94.64 | 94.89 | 94.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.70 | 107.69 | 74.05 |
Inventory time | Date | 26.98 | 56.87 | 30.58 |
Time paid for the provider | Date | 255.92 | 228.30 | 36.90 |
Current assets turnover | Date | 218.44 | 319.15 | 249.38 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 252.08 | 331.94 | 465.60 |
Short-term solvency | Times | 1.69 | 2.18 | 3.27 |
Quick Ratio | Times | 1.50 | 1.94 | 3.06 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.84 | 0.83 |
Debt/Equity | Times | 0.24 | 0.20 | 0.16 |