DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.69 | 0.79 | 0.78 |
Return on Sales (ROS) | % | 4.22 | 2.04 | 2.57 |
Asset Turnover | revs | 0.19 | 0.15 | 0.13 |
Financial Leverage | Times | 2.16 | 2.59 | 2.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 59.36 | 62.87 | 49.89 |
Sales Growth | % | -17.10 | 5.92 | -20.64 |
Gross Profit Margin | % | 11.16 | 10.21 | 12.66 |
EBIT Margin | % | 7.11 | 4.50 | 7.38 |
Interest Burden | % | 74.27 | 57.17 | 44.31 |
Tax Burden | % | 79.80 | 79.15 | 78.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.31 | 29.99 | 28.18 |
Inventory time | Date | 115.82 | 95.09 | 105.48 |
Time paid for the provider | Date | 23.33 | 17.89 | 17.00 |
Current assets turnover | Date | 440.05 | 562.87 | 648.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 127.58 | 130.28 | 135.11 |
Short-term solvency | Times | 1.80 | 1.51 | 1.62 |
Quick Ratio | Times | 1.32 | 1.25 | 1.35 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.08 | 0.08 |
Debt/Equity | Times | 1.07 | 1.59 | 1.35 |