DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.52 | 0.28 | 0.36 |
Return on Sales (ROS) | % | 11.77 | 0.88 | 0.99 |
Asset Turnover | revs | 0.33 | 0.27 | 0.27 |
Financial Leverage | Times | 1.15 | 1.19 | 1.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 105.96 | 89.36 | 100.41 |
Sales Growth | % | -9.71 | -15.67 | 12.37 |
Gross Profit Margin | % | 9.67 | 9.38 | 7.68 |
EBIT Margin | % | 1.13 | 1.64 | |
Interest Burden | % | 97.76 | 82.05 | |
Tax Burden | % | 80.63 | 80.00 | 73.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.06 | 142.51 | 122.51 |
Inventory time | Date | 60.93 | 69.14 | 98.05 |
Time paid for the provider | Date | 15.63 | 27.05 | 22.05 |
Current assets turnover | Date | 254.40 | 315.53 | 325.49 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 252.82 | 257.01 | 255.94 |
Short-term solvency | Times | 6.93 | 5.94 | 3.50 |
Quick Ratio | Times | 5.45 | 4.78 | 2.44 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.06 | 0.05 |
Debt/Equity | Times | 0.15 | 0.19 | 0.37 |