DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.01 | 4.48 | |
Return on Sales (ROS) | % | -3.30 | 4.73 | |
Asset Turnover | revs | 0.20 | 0.19 | |
Financial Leverage | Times | 4.72 | 4.58 | 4.93 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 51.04 | 55.63 | |
Sales Growth | % | 9.01 | ||
Gross Profit Margin | % | 8.02 | 15.47 | |
EBIT Margin | % | -0.89 | 8.19 | |
Interest Burden | % | 371.01 | 57.76 | |
Tax Burden | % | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 281.90 | 284.62 | |
Inventory time | Date | 72.78 | 129.50 | |
Time paid for the provider | Date | 40.97 | 44.63 | |
Current assets turnover | Date | 426.29 | 446.86 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.80 | 45.46 | 49.83 |
Short-term solvency | Times | 1.21 | 1.24 | 1.22 |
Quick Ratio | Times | 1.06 | 1.01 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.07 | 0.06 |
Debt/Equity | Times | 3.72 | 3.58 | 3.93 |