DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 11.62 | 1.88 | 5.58 |
Return on Sales (ROS) | % | 15.69 | 3.69 | 8.85 |
Asset Turnover | revs | 0.45 | 0.33 | 0.38 |
Financial Leverage | Times | 1.65 | 1.53 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 506.00 | 354.95 | 461.54 |
Sales Growth | % | 0.14 | -29.85 | 30.03 |
Gross Profit Margin | % | 17.44 | 14.14 | 17.35 |
EBIT Margin | % | 19.46 | 5.21 | 10.75 |
Interest Burden | % | 97.14 | 86.32 | 94.93 |
Tax Burden | % | 82.98 | 81.95 | 86.69 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.88 | 56.00 | 59.06 |
Inventory time | Date | 51.58 | 76.75 | 66.04 |
Time paid for the provider | Date | 27.02 | 40.82 | 44.96 |
Current assets turnover | Date | 160.03 | 212.92 | 179.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 497.14 | 472.85 | 443.12 |
Short-term solvency | Times | 2.27 | 2.33 | 1.95 |
Quick Ratio | Times | 1.53 | 1.42 | 1.28 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.23 | 0.25 |
Debt/Equity | Times | 0.70 | 0.58 | 0.70 |