DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.63 | 0.40 | 0.46 |
Return on Sales (ROS) | % | 6.28 | 1.70 | 1.64 |
Asset Turnover | revs | 0.14 | 0.08 | 0.09 |
Financial Leverage | Times | 2.95 | 2.99 | 3.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 395.67 | 225.50 | 266.71 |
Sales Growth | % | 22.52 | -43.01 | 18.28 |
Gross Profit Margin | % | 19.68 | 10.50 | 14.91 |
EBIT Margin | % | 11.79 | 8.04 | 9.65 |
Interest Burden | % | 62.05 | 26.39 | 38.88 |
Tax Burden | % | 85.90 | 80.00 | 43.60 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 320.48 | 640.00 | 555.33 |
Inventory time | Date | 98.87 | 169.67 | 152.57 |
Time paid for the provider | Date | 107.01 | 157.45 | 149.81 |
Current assets turnover | Date | 497.81 | 894.32 | 781.71 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 666.52 | 674.39 | 677.46 |
Short-term solvency | Times | 1.45 | 1.44 | 1.42 |
Quick Ratio | Times | 1.21 | 1.19 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.22 | 0.22 |
Debt/Equity | Times | 1.97 | 2.00 | 2.08 |