DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.44 | -0.45 | 2.31 |
Return on Sales (ROS) | % | 4.89 | -1.25 | 4.92 |
Asset Turnover | revs | 0.39 | 0.28 | 0.34 |
Financial Leverage | Times | 1.29 | 1.26 | 1.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 153.37 | 108.60 | 137.31 |
Sales Growth | % | -11.19 | -29.19 | 26.44 |
Gross Profit Margin | % | 7.48 | 1.21 | 8.11 |
EBIT Margin | % | 6.07 | ||
Interest Burden | % | 99.51 | ||
Tax Burden | % | 78.33 | 101.51 | 81.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.00 | 26.43 | 16.42 |
Inventory time | Date | 55.48 | 54.24 | 38.06 |
Time paid for the provider | Date | 10.03 | 8.36 | 7.49 |
Current assets turnover | Date | 192.02 | 264.26 | 225.99 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 234.49 | 236.12 | 226.39 |
Short-term solvency | Times | 3.66 | 4.01 | 2.99 |
Quick Ratio | Times | 2.80 | 3.33 | 2.61 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.18 | 0.16 |
Debt/Equity | Times | 0.29 | 0.26 | 0.39 |