DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.84 | 0.53 | 0.64 |
Return on Sales (ROS) | % | 0.55 | 0.27 | 0.20 |
Asset Turnover | revs | 0.51 | 0.51 | 0.66 |
Financial Leverage | Times | 3.03 | 3.81 | 4.84 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 60.57 | 77.50 | 120.80 |
Sales Growth | % | 16.63 | 27.95 | 55.88 |
Gross Profit Margin | % | 8.90 | 5.65 | 3.97 |
EBIT Margin | % | 2.03 | 1.39 | 1.13 |
Interest Burden | % | 33.75 | 24.26 | 22.19 |
Tax Burden | % | 79.97 | 80.00 | 79.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 42.50 | 24.82 | 17.78 |
Inventory time | Date | 73.52 | 102.59 | 52.85 |
Time paid for the provider | Date | 15.79 | 27.25 | 31.26 |
Current assets turnover | Date | 137.30 | 143.92 | 85.02 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.06 | 11.70 | -31.17 |
Short-term solvency | Times | 1.14 | 1.11 | 0.78 |
Quick Ratio | Times | 0.60 | 0.34 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.19 | 0.38 |
Debt/Equity | Times | 2.03 | 2.81 | 3.84 |