DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 1.24 | 1.02 |
Return on Sales (ROS) | % | 2.88 | 2.66 | 1.79 |
Asset Turnover | revs | 0.39 | 0.28 | 0.33 |
Financial Leverage | Times | 1.53 | 1.66 | 1.72 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 133.54 | 108.03 | 133.13 |
Sales Growth | % | 18.59 | -19.10 | 23.23 |
Gross Profit Margin | % | 7.13 | 6.76 | 8.77 |
EBIT Margin | % | 4.18 | 5.00 | 4.07 |
Interest Burden | % | 86.04 | 69.65 | 59.28 |
Tax Burden | % | 80.05 | 76.31 | 74.24 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.00 | 141.81 | 84.68 |
Inventory time | Date | 45.94 | 70.97 | 53.17 |
Time paid for the provider | Date | 12.86 | 13.86 | 12.80 |
Current assets turnover | Date | 174.25 | 249.71 | 218.01 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 141.55 | 174.66 | 187.28 |
Short-term solvency | Times | 2.25 | 2.44 | 2.43 |
Quick Ratio | Times | 1.67 | 1.75 | 1.86 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.23 | 0.21 |
Debt/Equity | Times | 0.53 | 0.66 | 0.73 |