DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.90 | 0.37 | 2.77 |
Return on Sales (ROS) | % | 4.99 | 1.42 | 6.77 |
Asset Turnover | revs | 0.31 | 0.22 | 0.31 |
Financial Leverage | Times | 1.22 | 1.19 | 1.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,270.70 | 1,458.03 | 2,355.75 |
Sales Growth | % | -2.76 | -35.79 | 61.57 |
Gross Profit Margin | % | 27.86 | 24.29 | 29.48 |
EBIT Margin | % | 6.14 | 2.07 | 8.34 |
Interest Burden | % | 99.73 | 97.36 | 99.75 |
Tax Burden | % | 81.58 | 70.29 | 81.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.98 | 29.31 | 20.68 |
Inventory time | Date | 42.87 | 61.15 | 40.59 |
Time paid for the provider | Date | 36.18 | 27.98 | 26.10 |
Current assets turnover | Date | 214.92 | 318.43 | 235.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,488.35 | 3,456.08 | 3,627.39 |
Short-term solvency | Times | 2.88 | 3.12 | 2.48 |
Quick Ratio | Times | 2.46 | 2.68 | 2.18 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.24 | 0.21 |
Debt/Equity | Times | 0.33 | 0.31 | 0.46 |