DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 0.66 | 1.32 |
Return on Sales (ROS) | % | 2.00 | 1.70 | 3.48 |
Asset Turnover | revs | 0.07 | 0.09 | 0.10 |
Financial Leverage | Times | 5.06 | 4.34 | 3.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.51 | 21.83 | 21.52 |
Sales Growth | % | -43.20 | 6.42 | -1.44 |
Gross Profit Margin | % | 16.16 | 7.94 | 1.32 |
EBIT Margin | % | 2.13 | 1.78 | 3.55 |
Interest Burden | % | 93.78 | 95.72 | 98.04 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 887.49 | 698.50 | 654.11 |
Inventory time | Date | 338.74 | 233.24 | 205.27 |
Time paid for the provider | Date | 594.55 | 453.21 | 403.69 |
Current assets turnover | Date | 1,108.85 | 884.75 | 808.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.44 | 25.25 | 26.42 |
Short-term solvency | Times | 1.11 | 1.14 | 1.16 |
Quick Ratio | Times | 0.89 | 0.93 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.13 | 0.14 |
Debt/Equity | Times | 4.06 | 3.34 | 2.91 |