DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -25.35 | 0.23 | 0.41 |
Return on Sales (ROS) | % | -18.16 | 0.23 | 0.28 |
Asset Turnover | revs | 0.45 | 0.35 | 0.59 |
Financial Leverage | Times | 3.09 | 2.91 | 2.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,777.06 | 1,291.64 | 1,880.39 |
Sales Growth | % | 8.83 | -27.32 | 45.58 |
Gross Profit Margin | % | -11.76 | 4.13 | 2.82 |
EBIT Margin | % | -14.87 | 2.29 | 1.69 |
Interest Burden | % | 113.00 | 10.07 | 14.70 |
Tax Burden | % | 108.07 | 100.00 | 114.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.51 | 48.85 | 20.63 |
Inventory time | Date | 124.16 | 177.16 | 104.92 |
Time paid for the provider | Date | 17.95 | 37.32 | 23.54 |
Current assets turnover | Date | 177.87 | 230.19 | 131.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 815.92 | 826.26 | 837.54 |
Short-term solvency | Times | 1.31 | 1.34 | 1.45 |
Quick Ratio | Times | 0.29 | 0.34 | 0.32 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.14 |
Debt/Equity | Times | 2.10 | 1.93 | 1.48 |