DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.44 | -0.19 | 2.26 |
Return on Sales (ROS) | % | 1.16 | -0.58 | 5.82 |
Asset Turnover | revs | 0.22 | 0.20 | 0.24 |
Financial Leverage | Times | 1.68 | 1.65 | 1.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,842.95 | 1,586.83 | 1,930.89 |
Sales Growth | % | 12.51 | -13.90 | 21.68 |
Gross Profit Margin | % | 11.08 | 8.51 | 14.02 |
EBIT Margin | % | 2.72 | 0.99 | 7.20 |
Interest Burden | % | 74.62 | 11.11 | 91.87 |
Tax Burden | % | 57.17 | -524.33 | 87.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.93 | 32.33 | 16.17 |
Inventory time | Date | 40.16 | 43.53 | 42.38 |
Time paid for the provider | Date | 69.10 | 72.42 | 73.98 |
Current assets turnover | Date | 94.27 | 108.72 | 96.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,417.20 | -1,271.58 | -1,081.28 |
Short-term solvency | Times | 0.57 | 0.60 | 0.65 |
Quick Ratio | Times | 0.36 | 0.39 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.77 | 0.75 |
Debt/Equity | Times | 0.68 | 0.65 | 0.63 |