DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.70 | -0.91 | 1.62 |
Return on Sales (ROS) | % | 1.95 | -3.10 | 2.59 |
Asset Turnover | revs | 0.11 | 0.09 | 0.18 |
Financial Leverage | Times | 3.24 | 3.44 | 3.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 325.13 | 263.68 | 568.69 |
Sales Growth | % | 11.54 | -18.90 | 115.67 |
Gross Profit Margin | % | 11.30 | 9.81 | 7.41 |
EBIT Margin | % | 5.67 | 2.87 | 5.01 |
Interest Burden | % | 46.12 | -90.79 | 55.92 |
Tax Burden | % | 74.65 | 118.72 | 92.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 270.55 | 340.08 | 175.16 |
Inventory time | Date | 389.18 | 355.44 | 162.92 |
Time paid for the provider | Date | 139.72 | 167.89 | 82.52 |
Current assets turnover | Date | 628.73 | 685.73 | 340.86 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 568.50 | 305.68 | 197.12 |
Short-term solvency | Times | 1.34 | 1.18 | 1.10 |
Quick Ratio | Times | 0.62 | 0.63 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.36 | 0.33 |
Debt/Equity | Times | 2.26 | 2.46 | 2.50 |