DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.32 | 0.52 | 2.36 |
Return on Sales (ROS) | % | 6.23 | 1.91 | 6.29 |
Asset Turnover | revs | 0.34 | 0.13 | 0.19 |
Financial Leverage | Times | 2.04 | 2.00 | 2.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 159.45 | 62.36 | 88.91 |
Sales Growth | % | 73.99 | -60.89 | 42.58 |
Gross Profit Margin | % | 10.18 | 11.48 | 14.08 |
EBIT Margin | % | 8.49 | 6.13 | 9.79 |
Interest Burden | % | 77.22 | 32.84 | 67.78 |
Tax Burden | % | 95.00 | 95.00 | 94.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 137.71 | 348.88 | 262.63 |
Inventory time | Date | 55.46 | 144.35 | 101.92 |
Time paid for the provider | Date | 8.32 | 18.45 | 11.16 |
Current assets turnover | Date | 190.55 | 484.73 | 355.85 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 127.74 | 136.08 | 134.62 |
Short-term solvency | Times | 1.62 | 1.70 | 1.63 |
Quick Ratio | Times | 1.17 | 1.22 | 1.21 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.27 |
Debt/Equity | Times | 1.04 | 1.00 | 1.01 |