DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -5.18 | 0.49 | 1.52 |
Return on Sales (ROS) | % | -6.09 | 0.77 | 2.14 |
Asset Turnover | revs | 0.42 | 0.33 | 0.35 |
Financial Leverage | Times | 2.03 | 1.91 | 2.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 342.56 | 255.82 | 292.73 |
Sales Growth | % | 16.24 | -25.32 | 14.43 |
Gross Profit Margin | % | 1.95 | 7.35 | 8.29 |
EBIT Margin | % | -4.64 | 2.11 | 3.28 |
Interest Burden | % | 125.11 | 38.90 | 63.78 |
Tax Burden | % | 105.06 | 94.21 | 102.24 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.07 | 64.68 | 80.00 |
Inventory time | Date | 27.09 | 40.18 | 42.28 |
Time paid for the provider | Date | 18.28 | 25.81 | 24.25 |
Current assets turnover | Date | 116.05 | 142.06 | 148.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 85.73 | 84.55 | 103.56 |
Short-term solvency | Times | 1.24 | 1.27 | 1.28 |
Quick Ratio | Times | 0.90 | 0.86 | 0.90 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.49 | 0.44 |
Debt/Equity | Times | 1.23 | 1.11 | 1.26 |