DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.07 | 1.68 | 1.17 |
Return on Sales (ROS) | % | 0.36 | 3.91 | 3.74 |
Asset Turnover | revs | 0.09 | 0.11 | 0.09 |
Financial Leverage | Times | 2.17 | 4.06 | 3.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.27 | 32.12 | 23.74 |
Sales Growth | % | -20.38 | -13.82 | -26.09 |
Gross Profit Margin | % | 13.74 | 8.50 | 0.68 |
EBIT Margin | % | 1.74 | 7.40 | 8.24 |
Interest Burden | % | 20.49 | 52.85 | 45.40 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 669.26 | 639.63 | 762.89 |
Inventory time | Date | 298.86 | 199.90 | 219.48 |
Time paid for the provider | Date | 234.23 | 305.88 | 306.96 |
Current assets turnover | Date | 931.50 | 833.13 | 990.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 170.17 | 65.54 | 68.77 |
Short-term solvency | Times | 1.81 | 1.29 | 1.36 |
Quick Ratio | Times | 1.31 | 1.00 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 1.17 | 3.06 | 2.51 |