DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.27 | 0.13 | 0.09 |
Return on Sales (ROS) | % | -1.61 | 2.34 | 1.73 |
Asset Turnover | revs | 0.12 | 0.04 | 0.04 |
Financial Leverage | Times | 1.38 | 1.40 | 1.38 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 382.54 | 125.85 | 113.79 |
Sales Growth | % | 284.56 | -67.10 | -9.58 |
Gross Profit Margin | % | 76.78 | 23.06 | 25.51 |
EBIT Margin | % | 3.86 | 13.93 | 14.11 |
Interest Burden | % | -41.00 | 17.23 | 12.52 |
Tax Burden | % | 101.95 | 97.32 | 97.73 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 217.23 | 688.72 | 738.00 |
Inventory time | Date | 35.96 | 46.63 | 39.07 |
Time paid for the provider | Date | 4.98 | 18.60 | 23.79 |
Current assets turnover | Date | 244.81 | 764.62 | 821.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 357.17 | 392.47 | 352.36 |
Short-term solvency | Times | 1.53 | 1.59 | 1.52 |
Quick Ratio | Times | 1.44 | 1.48 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.66 | 0.67 |
Debt/Equity | Times | 0.40 | 0.41 | 0.39 |