DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 16.30 | 9.96 | 4.42 |
Return on Sales (ROS) | % | 15.35 | 22.26 | 3.22 |
Asset Turnover | revs | 0.47 | 0.21 | 0.48 |
Financial Leverage | Times | 2.25 | 2.08 | 2.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 52.81 | 24.55 | 68.53 |
Sales Growth | % | -17.40 | -53.52 | 179.21 |
Gross Profit Margin | % | 28.77 | 37.84 | 14.13 |
EBIT Margin | % | 18.49 | 27.45 | 3.99 |
Interest Burden | % | 93.46 | 90.10 | 89.67 |
Tax Burden | % | 88.82 | 90.00 | 89.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.89 | 61.03 | 52.11 |
Inventory time | Date | 20.51 | 124.48 | 39.29 |
Time paid for the provider | Date | 18.36 | 73.69 | 72.98 |
Current assets turnover | Date | 66.50 | 148.35 | 87.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -21.28 | -13.78 | -23.08 |
Short-term solvency | Times | 0.64 | 0.74 | 0.74 |
Quick Ratio | Times | 0.53 | 0.39 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.65 | 0.54 |
Debt/Equity | Times | 1.25 | 1.08 | 1.86 |