DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.27 | 1.66 | -0.45 |
Return on Sales (ROS) | % | -0.41 | 2.62 | -0.74 |
Asset Turnover | revs | 0.25 | 0.24 | 0.24 |
Financial Leverage | Times | 2.71 | 2.68 | 2.59 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 298.83 | 290.89 | 276.33 |
Sales Growth | % | 2.36 | -2.66 | -5.00 |
Gross Profit Margin | % | 11.62 | 13.01 | 12.78 |
EBIT Margin | % | 2.65 | 5.53 | 2.36 |
Interest Burden | % | 1.94 | 52.40 | -16.37 |
Tax Burden | % | -791.44 | 90.54 | 191.65 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.85 | 15.60 | 7.14 |
Inventory time | Date | 85.03 | 96.60 | 103.52 |
Time paid for the provider | Date | 47.72 | 67.51 | 46.16 |
Current assets turnover | Date | 148.60 | 166.77 | 158.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -27.49 | 31.79 | 30.57 |
Short-term solvency | Times | 0.95 | 1.06 | 1.07 |
Quick Ratio | Times | 0.48 | 0.54 | 0.48 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.57 | 0.59 |
Debt/Equity | Times | 1.86 | 1.83 | 1.73 |