DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.77 | 0.21 | 6.00 |
Return on Sales (ROS) | % | 1.65 | 0.16 | 3.39 |
Asset Turnover | revs | 0.77 | 0.67 | 0.77 |
Financial Leverage | Times | 2.16 | 2.01 | 2.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,056.32 | 850.28 | 1,095.14 |
Sales Growth | % | 6.84 | -19.51 | 28.80 |
Gross Profit Margin | % | 8.21 | 6.00 | 9.92 |
EBIT Margin | % | 2.13 | 0.36 | 4.36 |
Interest Burden | % | 97.07 | 63.39 | 97.64 |
Tax Burden | % | 79.99 | 70.05 | 79.75 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.21 | 64.75 | 57.86 |
Inventory time | Date | 6.93 | 8.41 | 7.15 |
Time paid for the provider | Date | 60.06 | 54.18 | 53.33 |
Current assets turnover | Date | 97.25 | 110.84 | 96.47 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 410.72 | 432.43 | 397.78 |
Short-term solvency | Times | 1.57 | 1.72 | 1.52 |
Quick Ratio | Times | 1.44 | 1.58 | 1.41 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.18 |
Debt/Equity | Times | 1.16 | 1.01 | 1.29 |