DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.90 | 0.61 | 3.12 |
Return on Sales (ROS) | % | 38.59 | 15.35 | 37.36 |
Asset Turnover | revs | 0.10 | 0.04 | 0.08 |
Financial Leverage | Times | 1.06 | 1.03 | 1.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 60.19 | 23.97 | 47.54 |
Sales Growth | % | -15.20 | -60.17 | 98.33 |
Gross Profit Margin | % | 54.52 | 26.13 | 51.08 |
EBIT Margin | % | 48.60 | 19.84 | 47.02 |
Interest Burden | % | 99.49 | 97.66 | 99.56 |
Tax Burden | % | 79.81 | 79.22 | 79.80 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 51.64 | 70.24 | 78.80 |
Inventory time | Date | 36.47 | 70.61 | 46.16 |
Time paid for the provider | Date | 0.74 | 2.98 | 1.75 |
Current assets turnover | Date | 137.67 | 325.53 | 148.42 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.03 | 66.03 | 45.65 |
Short-term solvency | Times | 2.40 | 4.39 | 2.44 |
Quick Ratio | Times | 2.20 | 3.99 | 2.20 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.86 | 0.87 |
Debt/Equity | Times | 0.06 | 0.03 | 0.06 |