DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.70 | 0.58 | 2.39 |
Return on Sales (ROS) | % | 5.13 | 2.59 | 9.58 |
Asset Turnover | revs | 0.21 | 0.15 | 0.16 |
Financial Leverage | Times | 1.54 | 1.53 | 1.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 33.40 | 22.85 | 26.11 |
Sales Growth | % | 45.22 | -31.58 | 14.28 |
Gross Profit Margin | % | 26.34 | 23.79 | 21.51 |
EBIT Margin | % | 6.78 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 75.59 | 79.17 | 79.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.13 | 39.96 | 50.26 |
Inventory time | Date | 83.97 | 147.61 | 133.86 |
Time paid for the provider | Date | 94.87 | 140.26 | 117.85 |
Current assets turnover | Date | 163.17 | 244.10 | 225.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.29 | 19.23 | 22.29 |
Short-term solvency | Times | 1.41 | 1.46 | 1.53 |
Quick Ratio | Times | 0.91 | 0.85 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.61 | 0.59 |
Debt/Equity | Times | 0.54 | 0.53 | 0.52 |