DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.31 | 1.58 | 1.06 |
Return on Sales (ROS) | % | 1.69 | 1.40 | 1.46 |
Asset Turnover | revs | 0.76 | 0.49 | 0.30 |
Financial Leverage | Times | 1.79 | 2.30 | 2.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 785.62 | 660.46 | 433.20 |
Sales Growth | % | 62.41 | -15.93 | -34.41 |
Gross Profit Margin | % | 3.11 | 4.23 | 7.13 |
EBIT Margin | % | 2.77 | 2.20 | 3.04 |
Interest Burden | % | 80.73 | 77.73 | 61.79 |
Tax Burden | % | 75.84 | 81.98 | 77.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.27 | 93.95 | 112.76 |
Inventory time | Date | 24.78 | 34.17 | 44.31 |
Time paid for the provider | Date | 21.21 | 61.42 | 87.91 |
Current assets turnover | Date | 86.94 | 132.53 | 202.63 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 336.96 | 298.00 | 307.81 |
Short-term solvency | Times | 1.82 | 1.45 | 1.47 |
Quick Ratio | Times | 1.27 | 1.06 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.29 | 0.32 |
Debt/Equity | Times | 0.79 | 1.30 | 1.38 |