DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.32 | 0.02 | 0.98 |
Return on Sales (ROS) | % | 0.74 | 0.01 | 0.72 |
Asset Turnover | revs | 1.08 | 1.02 | 0.73 |
Financial Leverage | Times | 1.66 | 1.59 | 1.87 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 344.73 | 310.56 | 263.41 |
Sales Growth | % | -10.00 | -9.91 | -15.18 |
Gross Profit Margin | % | 2.94 | 2.19 | 2.27 |
EBIT Margin | % | 0.95 | 0.25 | 0.96 |
Interest Burden | % | 89.92 | 5.82 | 97.88 |
Tax Burden | % | 86.80 | 80.00 | 76.50 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.79 | 17.85 | 37.96 |
Inventory time | Date | 53.51 | 59.37 | 71.81 |
Time paid for the provider | Date | 12.92 | 13.56 | 14.66 |
Current assets turnover | Date | 78.05 | 82.13 | 119.51 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 167.26 | 166.18 | 176.27 |
Short-term solvency | Times | 2.31 | 2.47 | 2.04 |
Quick Ratio | Times | 0.72 | 0.62 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.05 |
Debt/Equity | Times | 0.66 | 0.59 | 0.87 |