DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.65 | 3.52 | 11.45 |
Return on Sales (ROS) | % | -2.64 | 6.75 | 12.65 |
Asset Turnover | revs | 0.40 | 0.35 | 0.61 |
Financial Leverage | Times | 1.54 | 1.49 | 1.49 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 83.22 | 72.21 | 126.73 |
Sales Growth | % | -12.07 | -13.24 | 75.52 |
Gross Profit Margin | % | 8.69 | 12.44 | 19.54 |
EBIT Margin | % | 2.12 | 8.94 | 15.67 |
Interest Burden | % | 83.31 | 96.73 | 99.76 |
Tax Burden | % | -149.36 | 78.09 | 80.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 139.66 | 167.30 | 94.53 |
Inventory time | Date | 17.81 | 22.45 | 11.95 |
Time paid for the provider | Date | 57.57 | 68.92 | 49.75 |
Current assets turnover | Date | 182.88 | 214.43 | 125.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.36 | 101.87 | 104.89 |
Short-term solvency | Times | 2.30 | 2.50 | 2.53 |
Quick Ratio | Times | 2.09 | 2.26 | 2.32 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.18 | 0.17 |
Debt/Equity | Times | 0.55 | 0.49 | 0.49 |