DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.58 | 0.06 | -0.04 |
Return on Sales (ROS) | % | 1.54 | 0.24 | -0.12 |
Asset Turnover | revs | 0.27 | 0.18 | 0.25 |
Financial Leverage | Times | 1.38 | 1.32 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 43.92 | 27.80 | 37.93 |
Sales Growth | % | -6.01 | -36.69 | 36.43 |
Gross Profit Margin | % | 14.61 | 15.53 | 16.86 |
EBIT Margin | % | 2.01 | -0.15 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 76.82 | 80.00 | 79.95 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.19 | 78.65 | 62.23 |
Inventory time | Date | 264.68 | 396.53 | 296.53 |
Time paid for the provider | Date | 28.87 | 34.81 | 25.60 |
Current assets turnover | Date | 307.85 | 466.85 | 343.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 105.59 | 106.52 | 104.63 |
Short-term solvency | Times | 3.48 | 3.98 | 3.74 |
Quick Ratio | Times | 1.28 | 1.52 | 1.43 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.08 | 0.07 |
Debt/Equity | Times | 0.38 | 0.32 | 0.35 |