DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.03 | 0.15 | 0.10 |
Return on Sales (ROS) | % | -0.02 | 0.45 | 0.16 |
Asset Turnover | revs | 0.26 | 0.09 | 0.18 |
Financial Leverage | Times | 3.94 | 3.77 | 3.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 369.89 | 115.78 | 231.80 |
Sales Growth | % | 35.79 | -68.70 | 100.22 |
Gross Profit Margin | % | 5.94 | 17.74 | 7.69 |
EBIT Margin | % | 3.47 | 9.41 | 5.59 |
Interest Burden | % | 18.43 | 5.73 | 21.86 |
Tax Burden | % | -3.82 | 84.30 | 12.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 171.10 | 448.08 | 217.64 |
Inventory time | Date | 87.74 | 387.12 | 142.15 |
Time paid for the provider | Date | 66.43 | 150.95 | 60.86 |
Current assets turnover | Date | 288.20 | 834.33 | 388.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 136.96 | 86.74 | 111.02 |
Short-term solvency | Times | 1.13 | 1.09 | 1.13 |
Quick Ratio | Times | 0.81 | 0.70 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.21 | 0.22 |
Debt/Equity | Times | 2.94 | 2.77 | 2.56 |