DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.02 | 0.27 | 0.44 |
Return on Sales (ROS) | % | -0.02 | 0.39 | 0.65 |
Asset Turnover | revs | 0.22 | 0.20 | 0.21 |
Financial Leverage | Times | 3.49 | 3.52 | 3.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,256.44 | 1,109.56 | 1,106.17 |
Sales Growth | % | 135.14 | -11.69 | -0.30 |
Gross Profit Margin | % | 1.37 | 1.24 | 1.36 |
EBIT Margin | % | 3.58 | 5.74 | 5.73 |
Interest Burden | % | 0.77 | 10.69 | 14.89 |
Tax Burden | % | -73.33 | 63.32 | 75.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 279.74 | 305.64 | 280.49 |
Inventory time | Date | 10.81 | 12.63 | 27.80 |
Time paid for the provider | Date | 37.48 | 62.16 | 27.61 |
Current assets turnover | Date | 292.78 | 320.16 | 310.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 25.07 | -168.42 | 21.19 |
Short-term solvency | Times | 1.01 | 0.96 | 1.01 |
Quick Ratio | Times | 0.97 | 0.92 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.31 | 0.30 |
Debt/Equity | Times | 2.50 | 2.53 | 2.31 |