DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.28 | 2.01 | 3.39 |
Return on Sales (ROS) | % | 15.57 | 5.19 | 4.34 |
Asset Turnover | revs | 0.32 | 0.27 | 0.48 |
Financial Leverage | Times | 1.68 | 1.43 | 1.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 242.44 | 190.98 | 358.67 |
Sales Growth | % | -33.87 | -21.23 | 87.80 |
Gross Profit Margin | % | 19.63 | 12.20 | 11.79 |
EBIT Margin | % | 5.53 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 78.57 | 80.00 | 78.49 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.76 | 60.00 | 87.52 |
Inventory time | Date | 31.37 | 66.89 | 23.39 |
Time paid for the provider | Date | 18.79 | 26.62 | 9.25 |
Current assets turnover | Date | 235.72 | 272.82 | 155.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 317.22 | 360.20 | 323.26 |
Short-term solvency | Times | 2.03 | 2.71 | 2.13 |
Quick Ratio | Times | 1.71 | 1.96 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.18 |
Debt/Equity | Times | 0.68 | 0.43 | 0.63 |