DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.43 | 1.53 | 1.97 |
Return on Sales (ROS) | % | 7.42 | 3.57 | 2.32 |
Asset Turnover | revs | 0.28 | 0.23 | 0.46 |
Financial Leverage | Times | 1.67 | 1.87 | 1.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 70.51 | 65.51 | 131.90 |
Sales Growth | % | 45.67 | -7.10 | 101.36 |
Gross Profit Margin | % | 12.94 | 7.71 | 5.39 |
EBIT Margin | % | 10.79 | 6.07 | 3.96 |
Interest Burden | % | 86.01 | 73.62 | 73.37 |
Tax Burden | % | 79.93 | 79.87 | 79.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 175.30 | 232.16 | 123.47 |
Inventory time | Date | 124.13 | 129.80 | 55.46 |
Time paid for the provider | Date | 40.47 | 90.20 | 35.74 |
Current assets turnover | Date | 299.28 | 365.41 | 184.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 133.03 | 133.41 | 136.80 |
Short-term solvency | Times | 2.35 | 2.04 | 2.05 |
Quick Ratio | Times | 1.50 | 1.37 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.08 |
Debt/Equity | Times | 0.67 | 0.87 | 0.86 |