DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.21 | 1.24 | 5.04 |
Return on Sales (ROS) | % | 10.90 | 4.91 | 14.51 |
Asset Turnover | revs | 0.13 | 0.09 | 0.12 |
Financial Leverage | Times | 2.89 | 2.75 | 2.90 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 143.06 | 94.78 | 124.34 |
Sales Growth | % | 24.45 | -33.75 | 31.19 |
Gross Profit Margin | % | 31.17 | 25.73 | 32.72 |
EBIT Margin | % | 12.96 | 7.07 | 17.49 |
Interest Burden | % | 92.95 | 78.47 | 93.63 |
Tax Burden | % | 90.45 | 88.51 | 88.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.42 | 53.00 | 27.16 |
Inventory time | Date | 23.12 | 36.21 | 29.05 |
Time paid for the provider | Date | 12.84 | 17.36 | 10.61 |
Current assets turnover | Date | 112.72 | 136.43 | 112.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.38 | 64.03 | 46.54 |
Short-term solvency | Times | 1.46 | 1.82 | 1.44 |
Quick Ratio | Times | 1.25 | 1.36 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.86 | 0.85 |
Debt/Equity | Times | 1.89 | 1.75 | 1.90 |