DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | 0.49 | 1.72 |
Return on Sales (ROS) | % | 5.29 | 0.80 | 2.33 |
Asset Turnover | revs | 0.27 | 0.28 | 0.32 |
Financial Leverage | Times | 2.19 | 2.17 | 2.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,117.82 | 1,179.79 | 1,377.31 |
Sales Growth | % | -8.20 | 5.54 | 16.74 |
Gross Profit Margin | % | 12.61 | 11.08 | 11.22 |
EBIT Margin | % | 7.20 | 1.71 | 3.42 |
Interest Burden | % | 91.06 | 53.88 | 78.98 |
Tax Burden | % | 80.70 | 86.99 | 86.07 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.89 | 74.59 | 79.38 |
Inventory time | Date | 141.86 | 124.28 | 100.32 |
Time paid for the provider | Date | 88.12 | 79.59 | 76.36 |
Current assets turnover | Date | 227.77 | 211.03 | 194.41 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 655.10 | 644.81 | 589.49 |
Short-term solvency | Times | 1.31 | 1.31 | 1.25 |
Quick Ratio | Times | 0.45 | 0.50 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.35 | 0.33 |
Debt/Equity | Times | 1.19 | 1.17 | 1.34 |