DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -7.56 | -4.44 | 6.46 |
Return on Sales (ROS) | % | -3.15 | -1.98 | 1.99 |
Asset Turnover | revs | 0.75 | 0.68 | 0.91 |
Financial Leverage | Times | 3.19 | 3.28 | 3.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,683.69 | 1,508.49 | 2,128.03 |
Sales Growth | % | -14.90 | -10.41 | 41.07 |
Gross Profit Margin | % | -2.68 | 0.01 | 4.93 |
EBIT Margin | % | -2.97 | -1.33 | 2.93 |
Interest Burden | % | 136.45 | 148.64 | 73.20 |
Tax Burden | % | 77.80 | 100.00 | 92.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.85 | 32.35 | 30.72 |
Inventory time | Date | 2.28 | 2.46 | 1.38 |
Time paid for the provider | Date | 12.91 | 29.79 | 31.11 |
Current assets turnover | Date | 54.97 | 60.31 | 47.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 160.72 | 153.62 | 60.81 |
Short-term solvency | Times | 1.19 | 1.18 | 1.06 |
Quick Ratio | Times | 1.10 | 1.09 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.53 |
Debt/Equity | Times | 2.19 | 2.28 | 2.58 |