DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.04 | 0.65 | |
Return on Sales (ROS) | % | 17.11 | 11.43 | |
Asset Turnover | revs | 0.05 | 0.04 | |
Financial Leverage | Times | 1.36 | 1.33 | 1.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.12 | 6.66 | |
Sales Growth | % | -6.55 | ||
Gross Profit Margin | % | 33.98 | 28.78 | |
EBIT Margin | % | 26.37 | 21.15 | |
Interest Burden | % | 72.21 | 60.26 | |
Tax Burden | % | 89.88 | 89.69 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 166.52 | 227.30 | |
Inventory time | Date | 54.95 | 54.33 | |
Time paid for the provider | Date | 9.06 | 10.09 | |
Current assets turnover | Date | 211.71 | 248.98 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -3.07 | -16.20 | -19.15 |
Short-term solvency | Times | 0.90 | 0.51 | 0.49 |
Quick Ratio | Times | 0.87 | 0.48 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.89 | 0.89 |
Debt/Equity | Times | 0.36 | 0.41 | 0.37 |