DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.86 | 0.16 | 0.73 |
Return on Sales (ROS) | % | 5.11 | 0.46 | 1.10 |
Asset Turnover | revs | 0.25 | 0.15 | 0.28 |
Financial Leverage | Times | 2.20 | 2.40 | 2.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 156.52 | 98.29 | 187.22 |
Sales Growth | % | -19.35 | -37.20 | 90.47 |
Gross Profit Margin | % | 23.28 | 28.07 | 22.89 |
EBIT Margin | % | 8.47 | 5.29 | 4.22 |
Interest Burden | % | 66.50 | 13.28 | 37.57 |
Tax Burden | % | 90.84 | 64.97 | 69.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.15 | 42.90 | 49.83 |
Inventory time | Date | 238.53 | 474.14 | 222.09 |
Time paid for the provider | Date | 8.89 | 40.76 | 17.47 |
Current assets turnover | Date | 262.13 | 472.50 | 250.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 133.70 | 139.18 | 131.02 |
Short-term solvency | Times | 1.42 | 1.38 | 1.34 |
Quick Ratio | Times | 0.41 | 0.36 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.24 | 0.24 |
Debt/Equity | Times | 1.20 | 1.40 | 1.41 |