DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.84 | 0.57 | 3.04 |
Return on Sales (ROS) | % | 1.40 | 0.62 | 1.73 |
Asset Turnover | revs | 0.29 | 0.20 | 0.39 |
Financial Leverage | Times | 4.55 | 4.53 | 4.54 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 354.96 | 250.11 | 495.26 |
Sales Growth | % | 48.08 | -29.54 | 98.02 |
Gross Profit Margin | % | 8.60 | 8.22 | 7.92 |
EBIT Margin | % | 3.02 | 2.33 | 3.12 |
Interest Burden | % | 60.76 | 33.37 | 70.80 |
Tax Burden | % | 76.31 | 80.00 | 78.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 163.07 | 216.24 | 107.06 |
Inventory time | Date | 123.05 | 180.75 | 96.83 |
Time paid for the provider | Date | 85.25 | 95.53 | 59.55 |
Current assets turnover | Date | 303.15 | 427.29 | 218.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 222.13 | 212.35 | 204.91 |
Short-term solvency | Times | 1.23 | 1.22 | 1.21 |
Quick Ratio | Times | 0.77 | 0.73 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.05 | 0.07 |
Debt/Equity | Times | 3.55 | 3.53 | 3.54 |