DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.21 | 5.08 | 6.45 |
Return on Sales (ROS) | % | 0.36 | 0.67 | 0.71 |
Asset Turnover | revs | 0.83 | 0.79 | 0.87 |
Financial Leverage | Times | 10.78 | 9.61 | 10.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 609.49 | 546.52 | 572.25 |
Sales Growth | % | 11.06 | -10.33 | 4.71 |
Gross Profit Margin | % | 9.00 | 4.91 | 8.31 |
EBIT Margin | % | 0.56 | 0.93 | 0.99 |
Interest Burden | % | 83.17 | 90.09 | 89.12 |
Tax Burden | % | 77.68 | 80.00 | 79.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 54.53 | 65.06 | 51.09 |
Inventory time | Date | 40.07 | 31.27 | 38.89 |
Time paid for the provider | Date | 94.13 | 93.20 | 88.43 |
Current assets turnover | Date | 92.15 | 97.64 | 88.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -36.86 | -22.41 | -23.00 |
Short-term solvency | Times | 0.94 | 0.96 | 0.96 |
Quick Ratio | Times | 0.57 | 0.65 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.16 | 0.15 |
Debt/Equity | Times | 9.78 | 8.61 | 9.44 |