DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.75 | -4.06 | -4.65 |
Return on Sales (ROS) | % | 28.93 | -29.16 | -27.38 |
Asset Turnover | revs | 0.03 | 0.04 | 0.04 |
Financial Leverage | Times | 4.04 | 3.74 | 3.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 146.23 | 150.80 | 175.89 |
Sales Growth | % | -21.14 | 3.12 | 16.64 |
Gross Profit Margin | % | 18.10 | 24.19 | 24.94 |
EBIT Margin | % | 101.45 | 6.17 | 11.01 |
Interest Burden | % | 48.50 | -472.59 | -229.89 |
Tax Burden | % | 58.79 | 100.00 | 108.15 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 577.79 | 410.63 | 374.02 |
Inventory time | Date | 14.82 | 11.29 | 12.79 |
Time paid for the provider | Date | 298.06 | 112.29 | 73.08 |
Current assets turnover | Date | 989.21 | 672.39 | 598.30 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 9.15 | 53.94 | -32.93 |
Short-term solvency | Times | 1.01 | 1.05 | 0.97 |
Quick Ratio | Times | 0.94 | 0.95 | 0.88 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.73 | 0.72 |
Debt/Equity | Times | 3.05 | 2.74 | 2.98 |