DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.02 | 4.33 | 1.44 |
Return on Sales (ROS) | % | 12.47 | 17.35 | 3.64 |
Asset Turnover | revs | 0.22 | 0.11 | 0.18 |
Financial Leverage | Times | 2.23 | 2.21 | 2.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 118.83 | 64.16 | 100.94 |
Sales Growth | % | 108.20 | -46.00 | 57.32 |
Gross Profit Margin | % | 17.87 | 31.57 | 16.82 |
EBIT Margin | % | 16.80 | 24.69 | 8.17 |
Interest Burden | % | 75.47 | 72.01 | 46.11 |
Tax Burden | % | 98.37 | 97.61 | 96.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.22 | 128.64 | 71.92 |
Inventory time | Date | 82.43 | 490.63 | 275.88 |
Time paid for the provider | Date | 31.00 | 90.37 | 35.95 |
Current assets turnover | Date | 262.82 | 533.29 | 327.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.55 | 82.87 | 75.82 |
Short-term solvency | Times | 1.22 | 1.28 | 1.27 |
Quick Ratio | Times | 0.91 | 0.48 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.34 | 0.35 |
Debt/Equity | Times | 1.23 | 1.21 | 1.18 |