DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 1.78 | -0.02 |
Return on Sales (ROS) | % | 2.24 | 4.57 | -0.07 |
Asset Turnover | revs | 0.28 | 0.32 | 0.27 |
Financial Leverage | Times | 1.25 | 1.22 | 1.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 49.14 | 56.08 | 46.72 |
Sales Growth | % | 8.72 | 14.13 | -16.69 |
Gross Profit Margin | % | 9.74 | 14.72 | 10.56 |
EBIT Margin | % | 3.11 | 5.64 | 0.02 |
Interest Burden | % | 97.15 | 97.97 | -516.55 |
Tax Burden | % | 74.04 | 82.70 | 86.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 143.11 | 116.14 | 146.73 |
Inventory time | Date | 71.32 | 63.89 | 72.95 |
Time paid for the provider | Date | 31.64 | 37.74 | 48.37 |
Current assets turnover | Date | 260.90 | 219.67 | 255.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 105.36 | 102.96 | 96.86 |
Short-term solvency | Times | 4.00 | 4.21 | 3.83 |
Quick Ratio | Times | 2.80 | 2.92 | 2.62 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.23 | 0.23 |
Debt/Equity | Times | 0.25 | 0.22 | 0.25 |