DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.51 | 0.02 | 0.10 |
Return on Sales (ROS) | % | 0.55 | 0.04 | 0.15 |
Asset Turnover | revs | 0.39 | 0.25 | 0.27 |
Financial Leverage | Times | 2.41 | 2.60 | 2.53 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 367.34 | 259.33 | 266.31 |
Sales Growth | % | 6.32 | -29.40 | 2.69 |
Gross Profit Margin | % | 7.22 | 9.64 | 11.35 |
EBIT Margin | % | 1.79 | 1.97 | 2.22 |
Interest Burden | % | 42.30 | 2.27 | 9.92 |
Tax Burden | % | 72.44 | 80.00 | 67.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 175.91 | 276.33 | 248.40 |
Inventory time | Date | 5.57 | 4.24 | 4.19 |
Time paid for the provider | Date | 38.01 | 56.77 | 64.52 |
Current assets turnover | Date | 183.74 | 288.21 | 271.50 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 228.04 | 230.05 | 231.84 |
Short-term solvency | Times | 1.45 | 1.39 | 1.41 |
Quick Ratio | Times | 1.40 | 1.37 | 1.39 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.21 | 0.21 |
Debt/Equity | Times | 1.41 | 1.60 | 1.53 |