DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.56 | 1.17 | 2.76 |
Return on Sales (ROS) | % | 1.50 | 0.97 | 2.28 |
Asset Turnover | revs | 0.43 | 0.20 | 0.19 |
Financial Leverage | Times | 5.58 | 5.91 | 6.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 915.02 | 467.81 | 482.92 |
Sales Growth | % | 59.41 | -48.87 | 3.23 |
Gross Profit Margin | % | 4.71 | 6.79 | 7.10 |
EBIT Margin | % | 3.91 | 5.15 | 5.98 |
Interest Burden | % | 60.57 | 25.60 | 47.21 |
Tax Burden | % | 63.08 | 73.64 | 80.89 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.01 | 169.72 | 135.10 |
Inventory time | Date | 92.62 | 233.08 | 292.74 |
Time paid for the provider | Date | 51.24 | 93.84 | 110.41 |
Current assets turnover | Date | 207.18 | 433.22 | 473.30 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 348.57 | 340.44 | 353.37 |
Short-term solvency | Times | 1.20 | 1.18 | 1.16 |
Quick Ratio | Times | 0.63 | 0.52 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 4.58 | 4.91 | 5.45 |