DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.24 | 0.01 | 0.04 |
Return on Sales (ROS) | % | 27.39 | 0.07 | 0.13 |
Asset Turnover | revs | 0.19 | 0.16 | 0.25 |
Financial Leverage | Times | 1.40 | 1.36 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 152.55 | 127.37 | 192.50 |
Sales Growth | % | -6.52 | -16.51 | 51.13 |
Gross Profit Margin | % | -1.76 | 6.95 | 4.27 |
EBIT Margin | % | 34.11 | 1.90 | 1.35 |
Interest Burden | % | 98.50 | 4.38 | 12.99 |
Tax Burden | % | 81.53 | 78.30 | 72.32 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.40 | 22.75 | 14.67 |
Inventory time | Date | 25.92 | 44.74 | 19.54 |
Time paid for the provider | Date | 17.92 | 30.12 | 13.88 |
Current assets turnover | Date | 215.81 | 244.69 | 164.71 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 255.74 | 254.94 | 257.77 |
Short-term solvency | Times | 3.43 | 3.94 | 3.87 |
Quick Ratio | Times | 2.77 | 2.94 | 3.04 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.57 | 0.55 |
Debt/Equity | Times | 0.40 | 0.36 | 0.36 |