DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.54 | 0.53 | 0.74 |
Return on Sales (ROS) | % | 1.69 | 2.79 | 2.30 |
Asset Turnover | revs | 0.20 | 0.12 | 0.19 |
Financial Leverage | Times | 1.58 | 1.59 | 1.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 16.78 | 10.13 | 16.38 |
Sales Growth | % | -22.49 | -39.62 | 61.66 |
Gross Profit Margin | % | 19.81 | 24.65 | 22.02 |
EBIT Margin | % | 2.70 | 4.39 | 3.61 |
Interest Burden | % | 82.19 | 84.60 | 82.59 |
Tax Burden | % | 76.33 | 75.03 | 77.40 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 206.38 | 308.99 | 206.03 |
Inventory time | Date | 75.17 | 199.98 | 136.10 |
Time paid for the provider | Date | 12.85 | 27.50 | 20.75 |
Current assets turnover | Date | 340.97 | 559.89 | 361.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.41 | 36.91 | 34.38 |
Short-term solvency | Times | 2.48 | 2.46 | 2.13 |
Quick Ratio | Times | 2.03 | 1.79 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.26 | 0.26 |
Debt/Equity | Times | 0.59 | 0.59 | 0.71 |