DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -3.74 | 6.76 | 3.56 |
Return on Sales (ROS) | % | -6.84 | 14.12 | 6.32 |
Asset Turnover | revs | 0.38 | 0.38 | 0.39 |
Financial Leverage | Times | 1.46 | 1.25 | 1.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 142.83 | 134.08 | 139.53 |
Sales Growth | % | 2.97 | -6.12 | 4.06 |
Gross Profit Margin | % | 36.38 | 42.36 | 39.52 |
EBIT Margin | % | -8.28 | 17.75 | 8.00 |
Interest Burden | % | 101.57 | 99.45 | 98.77 |
Tax Burden | % | 81.30 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5.99 | 10.13 | 11.10 |
Inventory time | Date | 29.69 | 32.21 | 33.41 |
Time paid for the provider | Date | 74.89 | 39.99 | 35.54 |
Current assets turnover | Date | 112.72 | 103.39 | 104.41 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 62.80 | 85.63 | 57.92 |
Short-term solvency | Times | 1.55 | 2.29 | 1.57 |
Quick Ratio | Times | 1.24 | 1.83 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.57 | 0.55 |
Debt/Equity | Times | 0.46 | 0.25 | 0.43 |