DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.14 | 0.27 | 0.30 |
Return on Sales (ROS) | % | 0.09 | 0.35 | 0.22 |
Asset Turnover | revs | 0.40 | 0.21 | 0.38 |
Financial Leverage | Times | 3.83 | 3.61 | 3.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 366.05 | 185.00 | 325.98 |
Sales Growth | % | 30.07 | -49.46 | 76.21 |
Gross Profit Margin | % | 3.97 | 6.55 | 3.69 |
EBIT Margin | % | 2.16 | 4.25 | 2.72 |
Interest Burden | % | 8.03 | 10.25 | 10.26 |
Tax Burden | % | 51.17 | 79.16 | 79.64 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 44.36 | 58.90 | 38.40 |
Inventory time | Date | 152.80 | 322.08 | 173.08 |
Time paid for the provider | Date | 41.73 | 57.34 | 26.00 |
Current assets turnover | Date | 194.51 | 361.32 | 207.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.68 | 115.54 | 118.53 |
Short-term solvency | Times | 1.17 | 1.19 | 1.19 |
Quick Ratio | Times | 0.28 | 0.20 | 0.23 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.15 | 0.15 |
Debt/Equity | Times | 2.83 | 2.61 | 2.62 |