DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.93 | 1.71 | 0.33 |
Return on Sales (ROS) | % | -10.65 | 9.98 | 2.84 |
Asset Turnover | revs | 0.10 | 0.09 | 0.06 |
Financial Leverage | Times | 1.86 | 1.81 | 1.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 400.26 | 382.25 | 259.27 |
Sales Growth | % | 5.04 | -4.50 | -32.17 |
Gross Profit Margin | % | 13.65 | 19.45 | 9.00 |
EBIT Margin | % | 16.16 | 15.68 | 5.46 |
Interest Burden | % | -62.75 | 89.69 | 51.98 |
Tax Burden | % | 104.97 | 70.98 | 99.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 238.38 | 278.95 | 301.65 |
Inventory time | Date | 106.63 | 133.31 | 216.37 |
Time paid for the provider | Date | 25.59 | 52.35 | 76.86 |
Current assets turnover | Date | 484.05 | 479.86 | 704.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,011.75 | 1,065.74 | 1,067.99 |
Short-term solvency | Times | 1.91 | 2.13 | 2.14 |
Quick Ratio | Times | 1.54 | 1.64 | 1.62 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.50 | 0.51 |
Debt/Equity | Times | 0.92 | 0.85 | 0.88 |