DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.97 | 1.36 | 2.67 |
Return on Sales (ROS) | % | -0.29 | 0.27 | 0.37 |
Asset Turnover | revs | 1.75 | 0.74 | 1.74 |
Financial Leverage | Times | 3.91 | 6.94 | 4.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,818.38 | 1,370.30 | 1,943.08 |
Sales Growth | % | 8.78 | -24.64 | 41.80 |
Gross Profit Margin | % | 7.89 | 9.87 | 9.45 |
EBIT Margin | % | 1.00 | 0.91 | 1.10 |
Interest Burden | % | 12.10 | 36.60 | 42.12 |
Tax Burden | % | -237.93 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.98 | 18.65 | 15.41 |
Inventory time | Date | 29.16 | 90.47 | 25.18 |
Time paid for the provider | Date | 1.05 | 1.78 | 0.56 |
Current assets turnover | Date | 42.85 | 112.93 | 44.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 84.52 | 102.29 | 106.68 |
Short-term solvency | Times | 1.11 | 1.06 | 1.13 |
Quick Ratio | Times | 0.36 | 0.27 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.09 | 0.15 |
Debt/Equity | Times | 2.91 | 5.94 | 3.12 |