DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.03 | -0.08 | 0.34 |
Return on Sales (ROS) | % | 6.96 | -0.47 | 1.37 |
Asset Turnover | revs | 0.16 | 0.07 | 0.09 |
Financial Leverage | Times | 2.69 | 2.66 | 2.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 341.66 | 137.68 | 195.77 |
Sales Growth | % | 11.13 | -59.70 | 42.20 |
Gross Profit Margin | % | 16.56 | 13.77 | 15.15 |
EBIT Margin | % | 11.46 | 7.71 | 6.99 |
Interest Burden | % | 69.91 | 2.09 | 24.57 |
Tax Burden | % | 86.87 | -290.91 | 79.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 246.44 | 604.92 | 389.92 |
Inventory time | Date | 121.97 | 310.48 | 228.62 |
Time paid for the provider | Date | 76.33 | 180.13 | 109.97 |
Current assets turnover | Date | 408.73 | 1,000.92 | 704.66 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 439.35 | 445.24 | 453.73 |
Short-term solvency | Times | 1.40 | 1.42 | 1.43 |
Quick Ratio | Times | 1.01 | 1.01 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.27 |
Debt/Equity | Times | 1.67 | 1.64 | 1.61 |