DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.65 | 0.59 | 0.84 |
Return on Sales (ROS) | % | 1.20 | 0.28 | 0.40 |
Asset Turnover | revs | 1.97 | 1.83 | 1.79 |
Financial Leverage | Times | 1.12 | 1.13 | 1.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 959.05 | 905.06 | 864.98 |
Sales Growth | % | -2.23 | -5.63 | -4.43 |
Gross Profit Margin | % | 4.48 | 5.31 | 5.31 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.93 | 80.00 | 83.35 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2.35 | 2.80 | 3.03 |
Inventory time | Date | 7.03 | 6.08 | 5.51 |
Time paid for the provider | Date | 0.30 | 0.62 | 0.74 |
Current assets turnover | Date | 19.74 | 22.18 | 21.67 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 154.94 | 161.43 | 129.33 |
Short-term solvency | Times | 3.95 | 3.76 | 2.70 |
Quick Ratio | Times | 2.53 | 2.74 | 2.05 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.56 | 0.57 |
Debt/Equity | Times | 0.12 | 0.13 | 0.19 |