DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.21 | 1.25 | 0.21 |
Return on Sales (ROS) | % | 1.05 | 0.46 | 0.05 |
Asset Turnover | revs | 0.56 | 0.47 | 0.73 |
Financial Leverage | Times | 5.48 | 5.75 | 5.82 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,484.06 | 1,294.38 | 2,025.04 |
Sales Growth | % | -26.91 | -12.78 | 56.45 |
Gross Profit Margin | % | 7.61 | 7.93 | 5.13 |
EBIT Margin | % | 2.48 | 2.15 | 0.83 |
Interest Burden | % | 58.43 | 30.19 | 10.83 |
Tax Burden | % | 72.34 | 70.84 | 56.10 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 125.75 | 125.03 | 70.02 |
Inventory time | Date | 0.01 | 0.03 | 0.01 |
Time paid for the provider | Date | 46.26 | 54.42 | 35.85 |
Current assets turnover | Date | 154.89 | 182.95 | 99.63 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 388.49 | 384.08 | -27.20 |
Short-term solvency | Times | 1.18 | 1.17 | 0.99 |
Quick Ratio | Times | 1.02 | 0.98 | 0.80 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.20 |
Debt/Equity | Times | 4.48 | 4.75 | 4.82 |