DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.37 | 0.10 | 0.22 |
Return on Sales (ROS) | % | 0.83 | 0.29 | 0.74 |
Asset Turnover | revs | 0.28 | 0.22 | 0.18 |
Financial Leverage | Times | 1.61 | 1.62 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 289.07 | 227.61 | 196.55 |
Sales Growth | % | 3.00 | -21.26 | -13.65 |
Gross Profit Margin | % | 9.10 | 7.83 | 11.36 |
EBIT Margin | % | 2.67 | 2.08 | 2.94 |
Interest Burden | % | 30.95 | 13.95 | 25.07 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.75 | 52.79 | 59.67 |
Inventory time | Date | 55.44 | 80.95 | 117.11 |
Time paid for the provider | Date | 15.07 | 15.67 | 24.69 |
Current assets turnover | Date | 100.93 | 136.33 | 181.45 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -70.61 | -57.69 | -54.79 |
Short-term solvency | Times | 0.82 | 0.85 | 0.88 |
Quick Ratio | Times | 0.40 | 0.37 | 0.36 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.67 | 0.64 |
Debt/Equity | Times | 0.61 | 0.62 | 0.69 |