DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 20.55 | 1.87 | 0.90 |
Return on Sales (ROS) | % | 9.55 | 1.39 | 0.82 |
Asset Turnover | revs | 0.44 | 0.33 | 0.26 |
Financial Leverage | Times | 4.92 | 4.07 | 4.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,128.71 | 723.44 | 554.52 |
Sales Growth | % | 224.76 | -35.91 | -23.35 |
Gross Profit Margin | % | 16.01 | 8.58 | 8.05 |
EBIT Margin | % | 11.64 | 3.33 | 3.64 |
Interest Burden | % | 89.24 | 52.07 | 28.00 |
Tax Burden | % | 91.98 | 80.00 | 79.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.18 | 69.25 | 66.19 |
Inventory time | Date | 19.35 | 26.14 | 63.53 |
Time paid for the provider | Date | 51.74 | 54.60 | 73.46 |
Current assets turnover | Date | 86.05 | 94.93 | 124.45 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -876.65 | -743.27 | -755.80 |
Short-term solvency | Times | 0.55 | 0.50 | 0.50 |
Quick Ratio | Times | 0.44 | 0.37 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.66 | 0.65 |
Debt/Equity | Times | 3.92 | 3.07 | 3.25 |