DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.90 | 1.06 | 1.55 |
Return on Sales (ROS) | % | 5.77 | 2.12 | 3.10 |
Asset Turnover | revs | 0.43 | 0.35 | 0.37 |
Financial Leverage | Times | 1.59 | 1.42 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 565.94 | 420.94 | 404.10 |
Sales Growth | % | 35.29 | -25.62 | -4.00 |
Gross Profit Margin | % | 7.45 | 4.46 | 5.92 |
EBIT Margin | % | 7.23 | 3.07 | 4.64 |
Interest Burden | % | 98.34 | 87.13 | 96.82 |
Tax Burden | % | 81.21 | 79.39 | 68.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.37 | 18.46 | 19.88 |
Inventory time | Date | 33.94 | 46.91 | 39.13 |
Time paid for the provider | Date | 9.13 | 7.42 | 8.67 |
Current assets turnover | Date | 72.39 | 76.02 | 58.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -45.00 | -5.59 | -12.60 |
Short-term solvency | Times | 0.91 | 0.98 | 0.95 |
Quick Ratio | Times | 0.53 | 0.44 | 0.38 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.71 | 0.76 |
Debt/Equity | Times | 0.59 | 0.42 | 0.33 |