DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.25 | -1.06 | -1.28 |
Return on Sales (ROS) | % | 11.80 | -5.86 | -8.04 |
Asset Turnover | revs | 0.15 | 0.14 | 0.13 |
Financial Leverage | Times | 1.27 | 1.30 | 1.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 244.81 | 229.66 | 197.54 |
Sales Growth | % | 19.49 | -6.19 | -13.99 |
Gross Profit Margin | % | 26.84 | 23.20 | 25.54 |
EBIT Margin | % | -8.04 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.70 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.17 | 30.92 | 30.65 |
Inventory time | Date | 377.36 | 414.86 | 490.24 |
Time paid for the provider | Date | 35.04 | 56.70 | 22.38 |
Current assets turnover | Date | 358.28 | 396.14 | 414.12 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 802.58 | 803.60 | 781.33 |
Short-term solvency | Times | 6.06 | 5.15 | 7.79 |
Quick Ratio | Times | 1.81 | 1.35 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.40 | 0.42 |
Debt/Equity | Times | 0.27 | 0.30 | 0.25 |