DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 0.64 | 1.08 |
Return on Sales (ROS) | % | 0.73 | 0.39 | 0.41 |
Asset Turnover | revs | 0.60 | 0.72 | 0.92 |
Financial Leverage | Times | 2.33 | 2.29 | 2.88 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 244.15 | 289.60 | 463.75 |
Sales Growth | % | -5.57 | 18.62 | 60.14 |
Gross Profit Margin | % | 2.62 | 1.57 | 1.28 |
EBIT Margin | % | 2.16 | 1.44 | 1.39 |
Interest Burden | % | 43.17 | 34.56 | 37.09 |
Tax Burden | % | 78.56 | 77.72 | 79.74 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 84.73 | 68.98 | 42.71 |
Inventory time | Date | 23.78 | 25.87 | 15.84 |
Time paid for the provider | Date | 0.00 | 1.35 | 1.20 |
Current assets turnover | Date | 141.73 | 118.54 | 83.65 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 148.23 | 150.44 | 94.58 |
Short-term solvency | Times | 1.64 | 1.67 | 1.29 |
Quick Ratio | Times | 1.37 | 1.31 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.16 |
Debt/Equity | Times | 1.33 | 1.29 | 1.88 |