DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.01 | 1.81 | 3.29 |
Return on Sales (ROS) | % | 1.04 | 2.06 | 3.01 |
Asset Turnover | revs | 0.65 | 0.44 | 0.34 |
Financial Leverage | Times | 1.48 | 1.98 | 3.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 34.54 | 31.77 | 40.79 |
Sales Growth | % | 8.25 | -8.04 | 28.41 |
Gross Profit Margin | % | 8.15 | 6.80 | 8.75 |
EBIT Margin | % | 1.68 | 2.91 | 4.87 |
Interest Burden | % | 80.05 | 89.20 | 78.21 |
Tax Burden | % | 77.65 | 79.45 | 79.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.81 | 74.87 | 51.61 |
Inventory time | Date | 5.12 | 7.16 | 7.74 |
Time paid for the provider | Date | 20.16 | 60.80 | 34.19 |
Current assets turnover | Date | 69.89 | 96.06 | 79.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 12.13 | 3.02 | 5.94 |
Short-term solvency | Times | 1.85 | 1.10 | 1.20 |
Quick Ratio | Times | 1.69 | 0.96 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.53 | 0.70 |
Debt/Equity | Times | 0.48 | 0.98 | 2.21 |