DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.69 | 0.10 | 15.06 |
Return on Sales (ROS) | % | 1.69 | 0.31 | 55.53 |
Asset Turnover | revs | 0.22 | 0.18 | 0.17 |
Financial Leverage | Times | 1.85 | 1.81 | 1.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 150.03 | 117.06 | 115.56 |
Sales Growth | % | 33.34 | -21.98 | -1.28 |
Gross Profit Margin | % | 16.36 | 14.86 | 17.21 |
EBIT Margin | % | 4.26 | 2.40 | 58.17 |
Interest Burden | % | 48.57 | 12.97 | 95.94 |
Tax Burden | % | 81.65 | 100.00 | 99.51 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 161.74 | 203.02 | 184.89 |
Inventory time | Date | 126.20 | 148.13 | 163.21 |
Time paid for the provider | Date | 52.74 | 59.76 | 43.26 |
Current assets turnover | Date | 289.00 | 362.91 | 368.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 187.07 | 201.09 | 222.41 |
Short-term solvency | Times | 1.65 | 1.76 | 1.91 |
Quick Ratio | Times | 1.04 | 1.13 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.32 |
Debt/Equity | Times | 0.85 | 0.81 | 0.62 |