DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.09 | 0.04 | 0.20 |
Return on Sales (ROS) | % | 0.19 | 0.10 | 0.41 |
Asset Turnover | revs | 0.28 | 0.23 | 0.28 |
Financial Leverage | Times | 1.63 | 1.59 | 1.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 153.62 | 119.71 | 161.14 |
Sales Growth | % | 10.45 | -22.07 | 34.61 |
Gross Profit Margin | % | 3.45 | 5.54 | 5.72 |
EBIT Margin | % | 1.34 | 1.35 | 1.69 |
Interest Burden | % | 14.33 | 7.22 | 23.94 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.09 | 130.58 | 97.11 |
Inventory time | Date | 126.47 | 146.85 | 129.04 |
Time paid for the provider | Date | 54.53 | 46.27 | 40.99 |
Current assets turnover | Date | 236.57 | 296.29 | 241.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 188.84 | 191.46 | 194.49 |
Short-term solvency | Times | 1.90 | 1.97 | 1.84 |
Quick Ratio | Times | 0.82 | 0.95 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.25 |
Debt/Equity | Times | 0.63 | 0.59 | 0.70 |