DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.61 | 0.31 | 0.09 |
Return on Sales (ROS) | % | 0.73 | 0.48 | 0.09 |
Asset Turnover | revs | 0.45 | 0.33 | 0.56 |
Financial Leverage | Times | 1.84 | 1.96 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 139.67 | 110.46 | 158.96 |
Sales Growth | % | 133.09 | -20.92 | 43.91 |
Gross Profit Margin | % | 5.93 | 4.94 | 4.20 |
EBIT Margin | % | 1.26 | 1.02 | 0.52 |
Interest Burden | % | 78.89 | 58.39 | 25.05 |
Tax Burden | % | 73.99 | 80.00 | 72.52 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 102.19 | 137.86 | 83.26 |
Inventory time | Date | 70.26 | 103.86 | 64.82 |
Time paid for the provider | Date | 71.07 | 99.08 | 31.73 |
Current assets turnover | Date | 198.00 | 268.22 | 159.93 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 160.99 | 162.06 | 162.26 |
Short-term solvency | Times | 2.13 | 2.00 | 2.39 |
Quick Ratio | Times | 1.42 | 1.25 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.02 | 0.03 |
Debt/Equity | Times | 0.84 | 0.96 | 0.69 |