DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.35 | 2.75 | 0.50 |
Return on Sales (ROS) | % | 40.36 | 22.24 | 21.82 |
Asset Turnover | revs | 0.08 | 0.10 | 0.02 |
Financial Leverage | Times | 1.28 | 1.25 | 1.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 87.81 | 100.48 | 19.37 |
Sales Growth | % | -16.56 | 14.43 | -80.72 |
Gross Profit Margin | % | 31.98 | 29.50 | -2.42 |
EBIT Margin | % | 20.39 | ||
Interest Burden | % | 99.76 | ||
Tax Burden | % | 82.34 | 79.99 | 107.29 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.80 | 41.17 | 120.61 |
Inventory time | Date | 80.35 | 0.03 | 130.71 |
Time paid for the provider | Date | 3.62 | 2.44 | 34.94 |
Current assets turnover | Date | 555.65 | 469.16 | 2,483.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 307.06 | 316.99 | 350.68 |
Short-term solvency | Times | 2.35 | 2.59 | 2.99 |
Quick Ratio | Times | 2.12 | 2.59 | 2.82 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.49 | 0.48 |
Debt/Equity | Times | 0.28 | 0.25 | 0.21 |