DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | 0.44 | 0.28 |
Return on Sales (ROS) | % | 16.36 | 5.32 | 4.71 |
Asset Turnover | revs | 0.09 | 0.08 | 0.06 |
Financial Leverage | Times | 1.07 | 1.06 | 1.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 121.37 | 106.63 | 77.41 |
Sales Growth | % | 42.26 | -12.15 | -27.40 |
Gross Profit Margin | % | 23.13 | 6.97 | 7.65 |
EBIT Margin | % | 17.77 | 5.59 | 6.42 |
Interest Burden | % | 95.44 | 94.10 | 74.72 |
Tax Burden | % | 96.47 | 101.15 | 98.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 330.40 | 518.39 | 699.30 |
Inventory time | Date | 404.10 | 297.94 | 468.98 |
Time paid for the provider | Date | 7.56 | 1.30 | 17.47 |
Current assets turnover | Date | 723.44 | 824.58 | 1,160.22 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 874.76 | 882.72 | 888.94 |
Short-term solvency | Times | 11.00 | 11.92 | 10.33 |
Quick Ratio | Times | 6.11 | 7.85 | 6.39 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.29 |
Debt/Equity | Times | 0.07 | 0.06 | 0.07 |