DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.19 | 0.03 | 0.37 |
Return on Sales (ROS) | % | 0.48 | 0.10 | 1.12 |
Asset Turnover | revs | 0.29 | 0.20 | 0.23 |
Financial Leverage | Times | 1.34 | 1.39 | 1.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 330.97 | 227.27 | 268.39 |
Sales Growth | % | 8.30 | -31.33 | 18.10 |
Gross Profit Margin | % | 7.14 | 6.08 | 6.79 |
EBIT Margin | % | 2.95 | 1.94 | 3.23 |
Interest Burden | % | 38.63 | 5.37 | 34.72 |
Tax Burden | % | 41.96 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.00 | 89.46 | 78.48 |
Inventory time | Date | 84.80 | 155.39 | 132.59 |
Time paid for the provider | Date | 27.24 | 42.18 | 9.50 |
Current assets turnover | Date | 175.51 | 271.72 | 217.56 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 193.61 | 185.11 | 118.25 |
Short-term solvency | Times | 1.44 | 1.38 | 1.23 |
Quick Ratio | Times | 0.79 | 0.62 | 0.51 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.42 | 0.46 |
Debt/Equity | Times | 0.54 | 0.59 | 0.64 |