DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.35 | 6.56 | 3.74 |
Return on Sales (ROS) | % | 2.41 | 2.05 | 0.67 |
Asset Turnover | revs | 0.52 | 0.54 | 0.66 |
Financial Leverage | Times | 6.66 | 5.98 | 8.53 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 779.76 | 771.70 | 1,212.28 |
Sales Growth | % | -47.52 | -1.03 | 57.09 |
Gross Profit Margin | % | 26.67 | 30.93 | 22.79 |
EBIT Margin | % | 0.84 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 78.62 | 80.52 | 79.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.22 | 17.26 | 18.47 |
Inventory time | Date | 129.82 | 137.50 | 98.26 |
Time paid for the provider | Date | 180.42 | 189.58 | 143.58 |
Current assets turnover | Date | 166.65 | 162.62 | 133.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 149.52 | 172.73 | 146.71 |
Short-term solvency | Times | 1.12 | 1.14 | 1.09 |
Quick Ratio | Times | 0.48 | 0.48 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.04 |
Debt/Equity | Times | 5.67 | 4.99 | 7.55 |