DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.15 | 0.18 | 0.16 |
Return on Sales (ROS) | % | 0.19 | 0.56 | 0.34 |
Asset Turnover | revs | 0.17 | 0.07 | 0.10 |
Financial Leverage | Times | 4.64 | 4.42 | 4.60 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 554.46 | 223.39 | 327.16 |
Sales Growth | % | 45.46 | -59.71 | 46.45 |
Gross Profit Margin | % | 1.73 | 12.04 | 9.28 |
EBIT Margin | % | 3.18 | 4.99 | 4.40 |
Interest Burden | % | 59.33 | 17.44 | 15.05 |
Tax Burden | % | 9.91 | 64.78 | 51.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 277.59 | 678.25 | 472.25 |
Inventory time | Date | 104.74 | 327.57 | 246.30 |
Time paid for the provider | Date | 126.74 | 305.80 | 204.13 |
Current assets turnover | Date | 419.66 | 982.00 | 707.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 100.80 | 100.09 | 105.89 |
Short-term solvency | Times | 1.04 | 1.04 | 1.04 |
Quick Ratio | Times | 0.79 | 0.74 | 0.71 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.22 | 0.21 |
Debt/Equity | Times | 3.69 | 3.47 | 3.64 |