DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.23 | 1.48 | 0.37 |
Return on Sales (ROS) | % | 24.33 | 29.63 | 14.40 |
Asset Turnover | revs | 0.10 | 0.06 | 0.03 |
Financial Leverage | Times | 0.90 | 0.89 | 0.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,560.97 | 859.05 | 390.36 |
Sales Growth | % | 10.42 | -44.97 | -54.56 |
Gross Profit Margin | % | 35.47 | 41.41 | 28.91 |
EBIT Margin | % | 30.97 | 37.28 | 19.94 |
Interest Burden | % | 99.92 | 100.12 | 99.88 |
Tax Burden | % | 78.62 | 79.37 | 72.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.19 | 88.33 | 222.26 |
Inventory time | Date | 799.78 | 1,594.67 | 3,099.14 |
Time paid for the provider | Date | 68.82 | 124.20 | 183.37 |
Current assets turnover | Date | 775.41 | 1,408.58 | 2,882.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11,384.28 | 11,772.71 | 10,815.99 |
Short-term solvency | Times | 7.05 | 8.91 | 8.13 |
Quick Ratio | Times | 2.34 | 3.07 | 2.13 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.14 | 0.15 |
Debt/Equity | Times | 0.12 | 0.11 | 0.16 |