DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.25 | 1.27 | 1.58 |
Return on Sales (ROS) | % | -1.97 | 3.93 | 2.36 |
Asset Turnover | revs | 0.17 | 0.09 | 0.18 |
Financial Leverage | Times | 3.79 | 3.71 | 3.73 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 459.59 | 230.14 | 486.17 |
Sales Growth | % | 23.27 | -49.92 | 111.25 |
Gross Profit Margin | % | 5.91 | 16.44 | 8.32 |
EBIT Margin | % | 0.65 | 11.18 | 5.62 |
Interest Burden | % | -262.86 | 42.48 | 49.81 |
Tax Burden | % | 115.99 | 82.79 | 84.48 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 212.25 | 487.13 | 236.07 |
Inventory time | Date | 155.94 | 376.81 | 155.43 |
Time paid for the provider | Date | 95.12 | 203.69 | 93.81 |
Current assets turnover | Date | 482.96 | 926.74 | 455.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 333.18 | 349.82 | 376.37 |
Short-term solvency | Times | 1.16 | 1.18 | 1.18 |
Quick Ratio | Times | 0.77 | 0.75 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.11 |
Debt/Equity | Times | 2.92 | 2.82 | 2.85 |