DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.66 | 0.87 | 2.96 |
Return on Sales (ROS) | % | -0.30 | 0.46 | 1.35 |
Asset Turnover | revs | 0.60 | 0.56 | 0.48 |
Financial Leverage | Times | 3.69 | 3.32 | 4.54 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 795.33 | 655.36 | 792.13 |
Sales Growth | % | 0.22 | -17.60 | 20.87 |
Gross Profit Margin | % | 7.49 | 6.78 | 8.72 |
EBIT Margin | % | 1.47 | 1.68 | 2.72 |
Interest Burden | % | -0.78 | 27.43 | 58.11 |
Tax Burden | % | 2,603.14 | 100.00 | 85.36 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.41 | 36.31 | 44.59 |
Inventory time | Date | 53.76 | 65.53 | 102.21 |
Time paid for the provider | Date | 6.43 | 12.88 | 13.96 |
Current assets turnover | Date | 101.36 | 101.57 | 140.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.82 | 13.40 | 24.68 |
Short-term solvency | Times | 1.03 | 1.02 | 1.02 |
Quick Ratio | Times | 0.51 | 0.38 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.37 | 0.25 |
Debt/Equity | Times | 2.69 | 2.32 | 3.54 |