DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.40 | 2.98 | 1.91 |
Return on Sales (ROS) | % | 8.38 | 61.53 | 47.89 |
Asset Turnover | revs | 0.04 | 0.04 | 0.03 |
Financial Leverage | Times | 1.24 | 1.13 | 1.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 14.10 | 14.77 | 10.78 |
Sales Growth | % | -6.73 | 4.78 | -27.05 |
Gross Profit Margin | % | -5.66 | 5.45 | -10.46 |
EBIT Margin | % | 13.43 | 64.79 | 49.53 |
Interest Burden | % | 62.39 | 94.97 | 96.70 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.77 | 136.62 | 131.57 |
Inventory time | Date | 253.14 | 219.72 | 230.32 |
Time paid for the provider | Date | 34.64 | 11.63 | 13.96 |
Current assets turnover | Date | 1,254.20 | 1,084.72 | 1,358.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 123.24 | 136.69 | 94.91 |
Short-term solvency | Times | 2.75 | 4.51 | 2.45 |
Quick Ratio | Times | 2.15 | 3.66 | 2.00 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.49 | 0.52 |
Debt/Equity | Times | 0.24 | 0.13 | 0.24 |