DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.40 | 3.61 | 1.76 |
Return on Sales (ROS) | % | 40.59 | 31.13 | 26.40 |
Asset Turnover | revs | 0.13 | 0.10 | 0.06 |
Financial Leverage | Times | 1.17 | 1.13 | 1.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 295.87 | 226.13 | 132.09 |
Sales Growth | % | 34.05 | -23.57 | -41.58 |
Gross Profit Margin | % | 50.21 | 38.86 | 31.28 |
EBIT Margin | % | 43.64 | 33.46 | 28.32 |
Interest Burden | % | 98.81 | 99.56 | 99.99 |
Tax Burden | % | 94.12 | 93.45 | 93.25 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.52 | 89.29 | 154.40 |
Inventory time | Date | 63.19 | 51.94 | 108.08 |
Time paid for the provider | Date | 1.34 | 6.53 | 30.97 |
Current assets turnover | Date | 181.15 | 244.87 | 454.42 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 308.05 | 356.86 | 374.16 |
Short-term solvency | Times | 2.10 | 2.43 | 2.32 |
Quick Ratio | Times | 1.63 | 1.99 | 1.81 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.72 | 0.71 |
Debt/Equity | Times | 0.17 | 0.13 | 0.14 |