DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 0.12 | 0.17 |
Return on Sales (ROS) | % | 0.40 | 1.19 | 0.89 |
Asset Turnover | revs | 0.09 | 0.05 | 0.09 |
Financial Leverage | Times | 2.07 | 2.08 | 2.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 435.55 | 226.68 | 436.11 |
Sales Growth | % | 42.93 | -47.95 | 92.39 |
Gross Profit Margin | % | 8.42 | 11.82 | 12.21 |
EBIT Margin | % | 6.22 | 8.89 | 8.83 |
Interest Burden | % | 10.61 | 17.56 | 19.06 |
Tax Burden | % | 60.35 | 76.14 | 52.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.16 | 257.64 | 137.36 |
Inventory time | Date | 582.85 | 1,230.75 | 658.35 |
Time paid for the provider | Date | 33.20 | 65.19 | 33.82 |
Current assets turnover | Date | 693.89 | 1,318.43 | 684.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,900.29 | 1,939.97 | 1,837.84 |
Short-term solvency | Times | 2.35 | 2.45 | 2.28 |
Quick Ratio | Times | 0.54 | 0.50 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.32 | 0.32 |
Debt/Equity | Times | 1.07 | 1.08 | 1.06 |