DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.15 | 0.07 | 0.13 |
Return on Sales (ROS) | % | -19.81 | 11.45 | 15.84 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.15 | 1.15 | 1.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 84.46 | 67.28 | 90.11 |
Sales Growth | % | -43.37 | -20.34 | 33.93 |
Gross Profit Margin | % | 53.24 | 48.01 | 60.55 |
EBIT Margin | % | -1.02 | 21.55 | 24.96 |
Interest Burden | % | 383.17 | 89.00 | 83.44 |
Tax Burden | % | 507.25 | 59.72 | 76.04 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,213.36 | 2,741.38 | 2,038.31 |
Inventory time | Date | 11,653.32 | 13,448.30 | 13,597.51 |
Time paid for the provider | Date | 468.02 | 450.36 | 444.12 |
Current assets turnover | Date | 6,274.93 | 7,874.97 | 5,872.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,536.60 | 4,527.68 | 4,492.60 |
Short-term solvency | Times | 4.57 | 4.54 | 4.44 |
Quick Ratio | Times | 1.66 | 1.61 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.54 |
Debt/Equity | Times | 0.18 | 0.18 | 0.18 |