DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.87 | 0.16 | 3.03 |
Return on Sales (ROS) | % | 0.23 | 0.01 | 0.29 |
Asset Turnover | revs | 0.81 | 0.56 | 0.51 |
Financial Leverage | Times | 20.39 | 22.75 | 20.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,880.04 | 2,999.32 | 2,573.51 |
Sales Growth | % | 69.87 | -22.70 | -14.20 |
Gross Profit Margin | % | 0.17 | 0.50 | 0.10 |
EBIT Margin | % | 1.56 | 1.63 | 2.13 |
Interest Burden | % | 18.96 | 0.98 | 16.74 |
Tax Burden | % | 79.29 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 108.88 | 160.99 | 173.26 |
Inventory time | Date | 0.00 | 0.17 | 0.00 |
Time paid for the provider | Date | 59.50 | 76.47 | 105.77 |
Current assets turnover | Date | 111.87 | 161.73 | 176.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 204.23 | 204.87 | 212.39 |
Short-term solvency | Times | 1.04 | 1.04 | 1.04 |
Quick Ratio | Times | 1.04 | 1.04 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.01 | 0.01 | 0.01 |
Debt/Equity | Times | 19.39 | 21.75 | 19.69 |