DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.67 | 1.81 | 0.08 |
Return on Sales (ROS) | % | 1.08 | 1.34 | 0.07 |
Asset Turnover | revs | 0.39 | 0.34 | 0.22 |
Financial Leverage | Times | 3.91 | 3.90 | 4.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 466.44 | 415.63 | 308.25 |
Sales Growth | % | 11.39 | -10.89 | -25.84 |
Gross Profit Margin | % | 6.60 | 6.77 | 14.26 |
EBIT Margin | % | 2.94 | 3.41 | 2.76 |
Interest Burden | % | 47.64 | 49.63 | 4.06 |
Tax Burden | % | 77.43 | 79.27 | 66.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.89 | 118.49 | 218.67 |
Inventory time | Date | 101.39 | 89.00 | 162.59 |
Time paid for the provider | Date | 37.85 | 37.96 | 59.84 |
Current assets turnover | Date | 205.87 | 237.04 | 383.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 174.03 | 187.17 | 238.40 |
Short-term solvency | Times | 1.20 | 1.21 | 1.23 |
Quick Ratio | Times | 0.67 | 0.79 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.08 |
Debt/Equity | Times | 2.91 | 2.90 | 3.64 |