DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.99 | 0.12 | 0.12 |
Return on Sales (ROS) | % | 9.10 | 0.59 | 0.59 |
Asset Turnover | revs | 0.32 | 0.16 | 0.14 |
Financial Leverage | Times | 1.36 | 1.35 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 113.79 | 55.09 | 50.83 |
Sales Growth | % | 11.75 | -51.59 | -7.73 |
Gross Profit Margin | % | 11.07 | 5.10 | 5.92 |
EBIT Margin | % | 11.32 | 3.24 | 4.34 |
Interest Burden | % | 82.35 | 18.12 | 13.57 |
Tax Burden | % | 97.56 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.27 | 82.71 | 81.53 |
Inventory time | Date | 45.79 | 121.36 | 173.73 |
Time paid for the provider | Date | 5.99 | 11.17 | 10.92 |
Current assets turnover | Date | 104.73 | 215.99 | 248.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.62 | 48.73 | 45.27 |
Short-term solvency | Times | 1.52 | 1.60 | 1.49 |
Quick Ratio | Times | 0.95 | 0.79 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.63 | 0.61 |
Debt/Equity | Times | 0.36 | 0.35 | 0.36 |