DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 0.11 | 0.07 |
Return on Sales (ROS) | % | 3.86 | 0.64 | 0.45 |
Asset Turnover | revs | 0.11 | 0.13 | 0.12 |
Financial Leverage | Times | 1.33 | 1.32 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 97.60 | 107.67 | 102.34 |
Sales Growth | % | 10.71 | 10.32 | -4.95 |
Gross Profit Margin | % | 16.01 | 10.77 | 12.67 |
EBIT Margin | % | 7.51 | 2.95 | 3.66 |
Interest Burden | % | 63.15 | 21.70 | 30.26 |
Tax Burden | % | 81.32 | 100.00 | 40.56 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 152.09 | 155.53 | 168.34 |
Inventory time | Date | 466.59 | 483.36 | 461.27 |
Time paid for the provider | Date | 19.71 | 28.58 | 39.16 |
Current assets turnover | Date | 613.63 | 558.88 | 536.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 447.05 | 456.35 | 419.07 |
Short-term solvency | Times | 3.14 | 3.25 | 3.29 |
Quick Ratio | Times | 0.87 | 0.98 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.28 |
Debt/Equity | Times | 0.33 | 0.32 | 0.29 |