DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | -1.99 | |
Return on Sales (ROS) | % | 10.94 | -13.51 | |
Asset Turnover | revs | 0.09 | 0.09 | |
Financial Leverage | Times | 1.72 | 1.72 | 1.67 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.78 | 30.37 | |
Sales Growth | % | -7.34 | ||
Gross Profit Margin | % | 24.23 | 3.52 | |
EBIT Margin | % | 18.70 | -10.05 | |
Interest Burden | % | 74.89 | 152.26 | |
Tax Burden | % | 78.16 | 88.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 173.62 | 153.96 | |
Inventory time | Date | 795.61 | 643.58 | |
Time paid for the provider | Date | 93.76 | 69.58 | |
Current assets turnover | Date | 786.89 | 789.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 162.70 | 166.60 | 168.00 |
Short-term solvency | Times | 2.43 | 2.44 | 2.77 |
Quick Ratio | Times | 0.64 | 0.64 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.24 |
Debt/Equity | Times | 0.74 | 0.74 | 0.69 |