DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.98 | -0.72 | 1.97 |
Return on Sales (ROS) | % | 5.91 | -2.12 | 4.02 |
Asset Turnover | revs | 0.40 | 0.28 | 0.35 |
Financial Leverage | Times | 1.26 | 1.21 | 1.42 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 256.58 | 171.71 | 235.77 |
Sales Growth | % | -1.47 | -33.08 | 37.31 |
Gross Profit Margin | % | 7.81 | -1.53 | 4.55 |
EBIT Margin | % | -2.10 | 4.62 | |
Interest Burden | % | 100.14 | 100.00 | |
Tax Burden | % | 78.80 | 101.04 | 86.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.15 | 26.23 | 21.27 |
Inventory time | Date | 35.62 | 46.80 | 23.28 |
Time paid for the provider | Date | 8.90 | 7.42 | 6.53 |
Current assets turnover | Date | 156.55 | 227.64 | 200.34 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 307.22 | 321.27 | 314.50 |
Short-term solvency | Times | 3.31 | 4.00 | 2.55 |
Quick Ratio | Times | 2.67 | 3.26 | 2.29 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.30 | 0.24 |
Debt/Equity | Times | 0.26 | 0.21 | 0.42 |