DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.91 | 3.22 | 2.58 |
Return on Sales (ROS) | % | 34.68 | 39.09 | 22.26 |
Asset Turnover | revs | 0.08 | 0.05 | 0.07 |
Financial Leverage | Times | 1.88 | 1.72 | 1.74 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 78.37 | 47.21 | 63.52 |
Sales Growth | % | -9.86 | -39.75 | 34.53 |
Gross Profit Margin | % | 58.13 | 54.62 | 42.97 |
EBIT Margin | % | 53.62 | 50.54 | 42.75 |
Interest Burden | % | 70.66 | 85.94 | 57.97 |
Tax Burden | % | 91.54 | 90.00 | 89.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.70 | 111.43 | 85.50 |
Inventory time | Date | 1.91 | 0.49 | 0.62 |
Time paid for the provider | Date | 0.53 | 0.31 | 0.36 |
Current assets turnover | Date | 317.64 | 441.90 | 303.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.39 | 103.68 | 44.97 |
Short-term solvency | Times | 1.37 | 1.83 | 1.27 |
Quick Ratio | Times | 1.36 | 1.82 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.77 | 0.78 |
Debt/Equity | Times | 0.88 | 0.72 | 0.74 |