DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.76 | 1.39 | -0.43 |
Return on Sales (ROS) | % | 4.37 | 9.97 | -2.86 |
Asset Turnover | revs | 0.11 | 0.09 | 0.09 |
Financial Leverage | Times | 1.52 | 1.61 | 1.72 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 601.60 | 490.05 | 546.09 |
Sales Growth | % | 63.88 | -18.54 | 11.44 |
Gross Profit Margin | % | 18.91 | 18.43 | 17.09 |
EBIT Margin | % | 11.56 | 21.32 | 5.22 |
Interest Burden | % | 54.59 | 67.02 | -37.50 |
Tax Burden | % | 69.22 | 69.82 | 146.16 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 260.29 | 278.51 | 387.05 |
Inventory time | Date | 69.78 | 69.91 | 64.53 |
Time paid for the provider | Date | 32.43 | 32.15 | 61.16 |
Current assets turnover | Date | 526.55 | 737.54 | 831.26 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,340.13 | 1,365.86 | 1,818.72 |
Short-term solvency | Times | 1.63 | 1.53 | 1.58 |
Quick Ratio | Times | 1.44 | 1.39 | 1.44 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.30 | 0.20 |
Debt/Equity | Times | 0.72 | 0.81 | 0.93 |