DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.52 | 3.13 | 3.34 |
Return on Sales (ROS) | % | 3.87 | 1.97 | 2.11 |
Asset Turnover | revs | 0.82 | 0.71 | 0.67 |
Financial Leverage | Times | 2.37 | 2.23 | 2.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 613.92 | 518.90 | 484.70 |
Sales Growth | % | 41.11 | -15.48 | -6.59 |
Gross Profit Margin | % | 15.44 | 13.46 | 13.09 |
EBIT Margin | % | 5.03 | 2.67 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 76.96 | 79.50 | 79.06 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.70 | 79.14 | 73.70 |
Inventory time | Date | 0.64 | 0.55 | 0.53 |
Time paid for the provider | Date | 32.45 | 38.88 | 34.81 |
Current assets turnover | Date | 90.80 | 109.69 | 111.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 178.26 | 222.64 | 179.00 |
Short-term solvency | Times | 1.41 | 1.56 | 1.43 |
Quick Ratio | Times | 1.39 | 1.52 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.14 | 0.18 |
Debt/Equity | Times | 1.37 | 1.23 | 1.36 |