DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.57 | 0.42 | 2.43 |
Return on Sales (ROS) | % | 1.43 | 0.51 | 4.03 |
Asset Turnover | revs | 0.39 | 0.28 | 0.22 |
Financial Leverage | Times | 2.81 | 2.92 | 2.79 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 283.38 | 216.23 | 161.41 |
Sales Growth | % | 5.73 | -23.70 | -25.35 |
Gross Profit Margin | % | 3.49 | 4.78 | 6.47 |
EBIT Margin | % | 3.57 | 3.08 | 8.78 |
Interest Burden | % | 41.64 | 20.67 | 57.31 |
Tax Burden | % | 96.28 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.72 | 42.89 | 40.04 |
Inventory time | Date | 177.99 | 253.25 | 340.56 |
Time paid for the provider | Date | 22.61 | 42.91 | 40.44 |
Current assets turnover | Date | 211.34 | 290.99 | 384.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 189.13 | 193.46 | 207.20 |
Short-term solvency | Times | 1.40 | 1.39 | 1.44 |
Quick Ratio | Times | 0.25 | 0.23 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.08 |
Debt/Equity | Times | 1.81 | 1.92 | 1.79 |