DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.32 | -3.94 | 2.21 |
Return on Sales (ROS) | % | 6.82 | -5.12 | 2.44 |
Asset Turnover | revs | 0.22 | 0.09 | 0.10 |
Financial Leverage | Times | 8.09 | 8.20 | 9.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,045.55 | 426.44 | 481.65 |
Sales Growth | % | 168.52 | -59.21 | 12.95 |
Gross Profit Margin | % | 10.63 | 12.49 | 12.06 |
EBIT Margin | % | 8.84 | 3.79 | 7.36 |
Interest Burden | % | 84.27 | -123.82 | 44.45 |
Tax Burden | % | 91.53 | 108.97 | 74.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 103.32 | 212.39 | 248.87 |
Inventory time | Date | 50.16 | 147.07 | 127.63 |
Time paid for the provider | Date | 67.18 | 145.93 | 127.43 |
Current assets turnover | Date | 196.18 | 445.46 | 457.63 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,237.67 | -1,278.14 | -962.85 |
Short-term solvency | Times | 0.64 | 0.62 | 0.71 |
Quick Ratio | Times | 0.50 | 0.44 | 0.54 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.54 | 0.51 |
Debt/Equity | Times | 7.23 | 7.35 | 8.42 |