DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.12 | 0.73 | 1.20 |
Return on Sales (ROS) | % | 8.48 | 6.60 | 8.86 |
Asset Turnover | revs | 0.23 | 0.10 | 0.13 |
Financial Leverage | Times | 1.06 | 1.06 | 1.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 66.60 | 29.89 | 36.69 |
Sales Growth | % | 72.06 | -55.13 | 22.75 |
Gross Profit Margin | % | 19.03 | 18.59 | 19.43 |
EBIT Margin | % | 11.36 | 9.51 | 12.21 |
Interest Burden | % | 98.54 | 96.00 | 97.27 |
Tax Burden | % | 75.78 | 72.30 | 74.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.25 | 18.49 | 9.41 |
Inventory time | Date | 84.83 | 220.55 | 152.97 |
Time paid for the provider | Date | 10.40 | 23.13 | 10.56 |
Current assets turnover | Date | 143.78 | 261.85 | 193.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 83.76 | 65.22 | 70.14 |
Short-term solvency | Times | 4.95 | 4.18 | 9.98 |
Quick Ratio | Times | 2.57 | 1.37 | 3.77 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.70 | 0.72 |
Debt/Equity | Times | 0.08 | 0.08 | 0.03 |