DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.26 | 1.24 | |
Return on Sales (ROS) | % | 8.03 | 5.16 | |
Asset Turnover | revs | 0.08 | 0.05 | |
Financial Leverage | Times | 2.88 | 3.39 | 4.57 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 189.26 | 162.83 | |
Sales Growth | % | -13.96 | ||
Gross Profit Margin | % | 28.36 | 26.81 | |
EBIT Margin | % | 25.54 | 22.38 | |
Interest Burden | % | 39.37 | 28.89 | |
Tax Burden | % | 79.87 | 79.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.74 | 38.37 | |
Inventory time | Date | 7.89 | 11.66 | |
Time paid for the provider | Date | 35.44 | 28.03 | |
Current assets turnover | Date | 110.69 | 83.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 114.33 | -150.97 | -224.13 |
Short-term solvency | Times | 1.40 | 0.60 | 0.40 |
Quick Ratio | Times | 0.96 | 0.24 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.90 | 0.95 |
Debt/Equity | Times | 1.88 | 2.39 | 3.57 |