DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.06 | -0.27 | 2.78 |
Return on Sales (ROS) | % | 4.76 | -0.27 | 2.65 |
Asset Turnover | revs | 0.54 | 0.53 | 0.52 |
Financial Leverage | Times | 1.97 | 1.87 | 2.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 154.69 | 143.64 | 157.21 |
Sales Growth | % | -21.88 | -7.14 | 9.45 |
Gross Profit Margin | % | 26.07 | 24.04 | 23.57 |
EBIT Margin | % | 5.79 | 0.43 | 3.70 |
Interest Burden | % | 91.63 | -22.14 | 90.60 |
Tax Burden | % | 89.59 | 288.80 | 79.17 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.71 | 25.79 | 29.35 |
Inventory time | Date | 119.86 | 138.00 | 141.91 |
Time paid for the provider | Date | 28.25 | 39.61 | 37.54 |
Current assets turnover | Date | 142.91 | 145.96 | 150.99 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 105.69 | 107.56 | 113.53 |
Short-term solvency | Times | 1.77 | 1.88 | 1.77 |
Quick Ratio | Times | 0.67 | 0.52 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.16 | 0.14 |
Debt/Equity | Times | 0.97 | 0.87 | 1.02 |