DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.30 | 0.37 | 11.06 |
Return on Sales (ROS) | % | 9.27 | 0.42 | 10.77 |
Asset Turnover | revs | 0.57 | 0.56 | 0.51 |
Financial Leverage | Times | 1.56 | 1.57 | 2.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 168.45 | 165.40 | 170.90 |
Sales Growth | % | 0.06 | -1.81 | 3.32 |
Gross Profit Margin | % | 45.76 | 30.97 | 46.32 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.34 | 76.59 | 79.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7.52 | 18.37 | 20.85 |
Inventory time | Date | 32.30 | 10.54 | 33.16 |
Time paid for the provider | Date | 53.59 | 37.54 | 67.09 |
Current assets turnover | Date | 67.83 | 66.24 | 82.56 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 23.27 | 16.07 | -13.18 |
Short-term solvency | Times | 1.23 | 1.15 | 0.92 |
Quick Ratio | Times | 0.84 | 0.98 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.60 | 0.54 |
Debt/Equity | Times | 0.56 | 0.57 | 1.02 |