DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.57 | -1.45 | 3.77 |
Return on Sales (ROS) | % | 5.02 | -2.40 | 4.42 |
Asset Turnover | revs | 0.33 | 0.18 | 0.25 |
Financial Leverage | Times | 3.34 | 3.43 | 3.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 703.49 | 374.19 | 548.83 |
Sales Growth | % | 26.68 | -46.81 | 46.67 |
Gross Profit Margin | % | 9.91 | 7.35 | 11.02 |
EBIT Margin | % | 9.20 | 3.28 | 9.05 |
Interest Burden | % | 66.16 | -73.34 | 56.52 |
Tax Burden | % | 82.40 | 100.00 | 86.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.38 | 8.12 | 11.28 |
Inventory time | Date | 110.63 | 240.64 | 173.79 |
Time paid for the provider | Date | 35.30 | 73.69 | 50.14 |
Current assets turnover | Date | 125.62 | 241.52 | 177.53 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -32.09 | 0.19 | -35.85 |
Short-term solvency | Times | 0.97 | 1.00 | 0.97 |
Quick Ratio | Times | 0.15 | 0.06 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.53 | 0.50 |
Debt/Equity | Times | 2.34 | 2.43 | 2.35 |