DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.60 | 1.53 | 5.30 |
Return on Sales (ROS) | % | 10.85 | 5.07 | 9.21 |
Asset Turnover | revs | 0.41 | 0.20 | 0.24 |
Financial Leverage | Times | 1.48 | 1.54 | 2.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 150.45 | 75.84 | 134.56 |
Sales Growth | % | 44.15 | -49.59 | 77.44 |
Gross Profit Margin | % | 25.00 | 19.39 | 18.34 |
EBIT Margin | % | 14.19 | 7.87 | 13.47 |
Interest Burden | % | 96.47 | 89.78 | 83.59 |
Tax Burden | % | 79.22 | 71.69 | 81.80 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.80 | 47.12 | 45.88 |
Inventory time | Date | 110.31 | 288.10 | 304.01 |
Time paid for the provider | Date | 3.93 | 4.64 | 11.83 |
Current assets turnover | Date | 159.14 | 333.80 | 297.34 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 146.09 | 144.29 | 113.77 |
Short-term solvency | Times | 2.26 | 2.08 | 1.35 |
Quick Ratio | Times | 1.02 | 0.67 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.28 | 0.22 |
Debt/Equity | Times | 0.48 | 0.54 | 1.40 |