DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.42 | 1.10 | 2.62 |
Return on Sales (ROS) | % | -2.71 | 2.18 | 4.55 |
Asset Turnover | revs | 0.39 | 0.39 | 0.40 |
Financial Leverage | Times | 1.36 | 1.30 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 170.87 | 166.55 | 183.57 |
Sales Growth | % | -2.45 | -2.53 | 10.22 |
Gross Profit Margin | % | 1.98 | 10.07 | 13.99 |
EBIT Margin | % | -2.07 | 3.26 | 6.09 |
Interest Burden | % | 128.77 | 84.47 | 93.65 |
Tax Burden | % | 101.59 | 79.37 | 79.76 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.95 | 19.19 | 16.04 |
Inventory time | Date | 30.33 | 34.09 | 37.08 |
Time paid for the provider | Date | 27.33 | 18.95 | 29.59 |
Current assets turnover | Date | 96.60 | 96.87 | 111.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 78.12 | 93.29 | 94.27 |
Short-term solvency | Times | 1.76 | 2.12 | 1.73 |
Quick Ratio | Times | 1.22 | 1.50 | 1.26 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.59 | 0.52 |
Debt/Equity | Times | 0.36 | 0.30 | 0.45 |