DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.26 | 3.06 | 2.23 |
Return on Sales (ROS) | % | 5.17 | 3.57 | 3.60 |
Asset Turnover | revs | 0.83 | 0.55 | 0.34 |
Financial Leverage | Times | 2.39 | 1.55 | 1.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 575.54 | 256.44 | 171.46 |
Sales Growth | % | 154.27 | -55.44 | -33.14 |
Gross Profit Margin | % | 22.43 | 16.67 | 15.09 |
EBIT Margin | % | 6.07 | 4.58 | |
Interest Burden | % | 100.00 | 97.68 | |
Tax Burden | % | 85.14 | 80.22 | 80.45 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.45 | 15.68 | 21.53 |
Inventory time | Date | 37.05 | 37.12 | 96.01 |
Time paid for the provider | Date | 38.78 | 21.00 | 58.40 |
Current assets turnover | Date | 79.62 | 100.71 | 166.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 120.47 | 135.30 | 92.53 |
Short-term solvency | Times | 1.32 | 1.92 | 1.42 |
Quick Ratio | Times | 0.81 | 1.34 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.39 | 0.39 |
Debt/Equity | Times | 1.39 | 0.55 | 0.85 |