DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.91 | 0.16 | 0.37 |
Return on Sales (ROS) | % | 0.26 | 0.30 | 0.15 |
Asset Turnover | revs | 0.34 | 0.06 | 0.26 |
Financial Leverage | Times | 9.99 | 9.17 | 9.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 66.56 | 10.45 | 46.14 |
Sales Growth | % | 32.35 | -84.31 | 341.67 |
Gross Profit Margin | % | 9.10 | 3.07 | 6.89 |
EBIT Margin | % | 2.08 | 2.39 | 3.79 |
Interest Burden | % | 26.20 | 15.54 | 16.92 |
Tax Burden | % | 48.43 | 80.00 | 24.03 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 140.54 | 841.29 | 188.20 |
Inventory time | Date | 77.64 | 558.16 | 125.22 |
Time paid for the provider | Date | 89.58 | 410.39 | 106.91 |
Current assets turnover | Date | 251.86 | 1,463.30 | 327.36 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.19 | 11.32 | 11.52 |
Short-term solvency | Times | 1.06 | 1.07 | 1.07 |
Quick Ratio | Times | 0.74 | 0.66 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.05 |
Debt/Equity | Times | 8.99 | 8.17 | 8.04 |