DUPONT
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Return on Equity | % | 0.10 | 0.34 | -0.13 |
| Return on Sales (ROS) | % | 3.50 | 10.80 | -4.59 |
| Asset Turnover | revs | 0.02 | 0.03 | 0.02 |
| Financial Leverage | Times | 1.24 | 1.23 | 1.23 |
Management Effectiveness
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 54.13 | 58.67 | 52.78 |
| Sales Growth | % | 17.13 | 8.39 | -10.04 |
| Gross Profit Margin | % | 38.68 | 40.26 | 32.53 |
| EBIT Margin | % | 6.79 | 13.56 | -1.37 |
| Interest Burden | % | 50.79 | 79.67 | 328.01 |
| Tax Burden | % | 101.40 | 100.00 | 101.89 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 2,514.02 | 2,317.63 | 2,580.15 |
| Inventory time | Date | 844.52 | 797.41 | 772.37 |
| Time paid for the provider | Date | 908.59 | 850.23 | 835.64 |
| Current assets turnover | Date | 3,508.13 | 3,233.99 | 3,588.33 |
Financial Strength
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 1,627.53 | 1,632.31 | 1,626.36 |
| Short-term solvency | Times | 4.59 | 4.65 | 4.62 |
| Quick Ratio | Times | 3.88 | 3.93 | 3.91 |
| Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.11 |
| Debt/Equity | Times | 0.27 | 0.27 | 0.26 |