DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.88 | 2.15 | 1.20 |
Return on Sales (ROS) | % | 3.75 | 4.82 | 2.33 |
Asset Turnover | revs | 0.28 | 0.26 | 0.29 |
Financial Leverage | Times | 1.78 | 1.72 | 1.79 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 542.42 | 496.01 | 574.35 |
Sales Growth | % | -0.38 | -8.56 | 15.79 |
Gross Profit Margin | % | 11.60 | 11.34 | 8.90 |
EBIT Margin | % | 5.73 | 6.66 | 3.44 |
Interest Burden | % | 87.81 | 88.81 | 82.65 |
Tax Burden | % | 74.55 | 81.51 | 82.07 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.36 | 25.70 | 31.78 |
Inventory time | Date | 102.17 | 116.55 | 97.65 |
Time paid for the provider | Date | 45.35 | 48.00 | 53.88 |
Current assets turnover | Date | 155.59 | 165.47 | 156.17 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 157.11 | 167.02 | 173.81 |
Short-term solvency | Times | 1.20 | 1.23 | 1.21 |
Quick Ratio | Times | 0.49 | 0.47 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.53 | 0.51 |
Debt/Equity | Times | 0.80 | 0.75 | 0.81 |