DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.35 | 0.84 | 1.55 |
Return on Sales (ROS) | % | 27.26 | 26.82 | 37.00 |
Asset Turnover | revs | 0.03 | 0.02 | 0.03 |
Financial Leverage | Times | 1.51 | 1.44 | 1.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 23.93 | 15.32 | 20.02 |
Sales Growth | % | -20.52 | -35.97 | 30.65 |
Gross Profit Margin | % | 57.24 | 50.52 | 56.74 |
EBIT Margin | % | 47.15 | 49.44 | 52.91 |
Interest Burden | % | 65.19 | 54.24 | 69.93 |
Tax Burden | % | 88.69 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.23 | 129.62 | 113.91 |
Inventory time | Date | 26.19 | 46.79 | 35.82 |
Time paid for the provider | Date | 114.16 | 130.89 | 105.50 |
Current assets turnover | Date | 143.54 | 438.22 | 310.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -53.53 | 2.82 | -16.94 |
Short-term solvency | Times | 0.41 | 1.04 | 0.80 |
Quick Ratio | Times | 0.39 | 1.01 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.95 | 0.90 | 0.90 |
Debt/Equity | Times | 0.51 | 0.44 | 0.47 |