DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -5.62 | 3.26 | 3.97 |
Return on Sales (ROS) | % | -4.57 | 2.91 | 2.90 |
Asset Turnover | revs | 0.33 | 0.31 | 0.36 |
Financial Leverage | Times | 3.73 | 3.63 | 3.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 190.36 | 179.25 | 231.50 |
Sales Growth | % | -1.52 | -5.83 | 29.15 |
Gross Profit Margin | % | 11.73 | 8.18 | 8.28 |
EBIT Margin | % | 3.53 | 3.90 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 103.31 | 82.42 | 74.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.81 | 119.68 | 105.12 |
Inventory time | Date | 57.14 | 41.64 | 44.10 |
Time paid for the provider | Date | 10.48 | 13.49 | 33.70 |
Current assets turnover | Date | 152.46 | 166.04 | 153.78 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.22 | 59.83 | 65.24 |
Short-term solvency | Times | 1.26 | 1.22 | 1.20 |
Quick Ratio | Times | 0.81 | 0.91 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.44 | 0.39 |
Debt/Equity | Times | 2.73 | 2.63 | 2.81 |