DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.46 | -2.05 | 0.20 |
Return on Sales (ROS) | % | -3.15 | -3.88 | 0.37 |
Asset Turnover | revs | 0.40 | 0.42 | 0.47 |
Financial Leverage | Times | 1.16 | 1.25 | 1.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 72.66 | 81.14 | 83.25 |
Sales Growth | % | 1.19 | 11.67 | 2.60 |
Gross Profit Margin | % | 2.26 | -0.91 | 2.16 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.72 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.27 | 77.24 | 63.10 |
Inventory time | Date | 107.16 | 91.92 | 92.50 |
Time paid for the provider | Date | 19.69 | 31.82 | 17.88 |
Current assets turnover | Date | 193.13 | 186.08 | 165.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 128.50 | 127.14 | 126.66 |
Short-term solvency | Times | 6.08 | 4.32 | 6.28 |
Quick Ratio | Times | 2.51 | 1.97 | 2.54 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.14 | 0.15 |
Debt/Equity | Times | 0.16 | 0.25 | 0.16 |