DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.28 | 2.58 | 2.18 |
Return on Sales (ROS) | % | -2.69 | 18.72 | 16.47 |
Asset Turnover | revs | 0.08 | 0.11 | 0.11 |
Financial Leverage | Times | 1.26 | 1.25 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 88.65 | 120.44 | 115.76 |
Sales Growth | % | -18.32 | 35.86 | -3.88 |
Gross Profit Margin | % | 43.79 | 60.71 | 57.62 |
EBIT Margin | % | 7.10 | 29.81 | 26.91 |
Interest Burden | % | 11.65 | 84.69 | 83.72 |
Tax Burden | % | -325.24 | 74.15 | 73.13 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.00 | 54.51 | 53.87 |
Inventory time | Date | 28.94 | 35.39 | 28.15 |
Time paid for the provider | Date | 104.83 | 162.13 | 137.85 |
Current assets turnover | Date | 193.16 | 158.70 | 157.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.28 | 52.94 | 39.05 |
Short-term solvency | Times | 1.23 | 1.34 | 1.24 |
Quick Ratio | Times | 1.10 | 1.21 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.81 | 0.81 |
Debt/Equity | Times | 0.64 | 0.62 | 0.60 |