DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.05 | -1.84 | 2.09 |
Return on Sales (ROS) | % | 6.58 | -14.01 | 5.30 |
Asset Turnover | revs | 0.38 | 0.09 | 0.27 |
Financial Leverage | Times | 1.60 | 1.41 | 1.46 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 216.93 | 45.17 | 132.37 |
Sales Growth | % | 31.18 | -79.18 | 193.06 |
Gross Profit Margin | % | 37.51 | 29.89 | 31.14 |
EBIT Margin | % | 9.02 | -13.14 | 6.23 |
Interest Burden | % | 97.91 | 106.51 | 94.96 |
Tax Burden | % | 74.49 | 100.12 | 89.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.01 | 373.82 | 130.87 |
Inventory time | Date | 77.24 | 407.96 | 137.16 |
Time paid for the provider | Date | 67.58 | 206.32 | 68.86 |
Current assets turnover | Date | 198.00 | 773.32 | 272.86 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 254.56 | 240.04 | 240.21 |
Short-term solvency | Times | 2.18 | 2.68 | 2.54 |
Quick Ratio | Times | 1.64 | 1.68 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.21 | 0.19 |
Debt/Equity | Times | 0.63 | 0.43 | 0.48 |