DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.32 | 1.54 | 2.49 |
Return on Sales (ROS) | % | 6.12 | 2.06 | 2.56 |
Asset Turnover | revs | 0.31 | 0.14 | 0.18 |
Financial Leverage | Times | 5.47 | 5.20 | 5.54 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,557.85 | 702.52 | 907.83 |
Sales Growth | % | 28.64 | -54.90 | 29.23 |
Gross Profit Margin | % | 5.96 | 10.88 | 7.50 |
EBIT Margin | % | 8.95 | 3.43 | 4.72 |
Interest Burden | % | 78.18 | 95.27 | 63.33 |
Tax Burden | % | 87.50 | 63.00 | 85.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 84.18 | 180.35 | 155.81 |
Inventory time | Date | 164.34 | 386.37 | 303.05 |
Time paid for the provider | Date | 55.84 | 96.14 | 72.84 |
Current assets turnover | Date | 265.35 | 560.98 | 457.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,184.49 | 1,152.78 | 1,202.02 |
Short-term solvency | Times | 1.35 | 1.36 | 1.36 |
Quick Ratio | Times | 0.55 | 0.52 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.12 | 0.12 |
Debt/Equity | Times | 4.62 | 4.35 | 4.68 |