DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.52 | 1.10 | 0.45 |
Return on Sales (ROS) | % | 4.49 | 4.84 | 2.66 |
Asset Turnover | revs | 0.20 | 0.15 | 0.11 |
Financial Leverage | Times | 1.69 | 1.47 | 1.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 443.78 | 299.88 | 215.80 |
Sales Growth | % | 52.23 | -32.43 | -28.04 |
Gross Profit Margin | % | 14.50 | 14.26 | 16.44 |
EBIT Margin | % | 5.71 | 6.51 | 3.69 |
Interest Burden | % | 93.35 | 92.04 | 84.35 |
Tax Burden | % | 84.18 | 80.77 | 85.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 179.31 | 240.14 | 317.30 |
Inventory time | Date | 39.15 | 39.97 | 71.74 |
Time paid for the provider | Date | 90.50 | 72.25 | 102.38 |
Current assets turnover | Date | 280.73 | 341.72 | 477.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 496.53 | 523.08 | 443.10 |
Short-term solvency | Times | 1.57 | 1.87 | 1.65 |
Quick Ratio | Times | 1.35 | 1.65 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.42 | 0.43 |
Debt/Equity | Times | 0.69 | 0.47 | 0.56 |