DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.30 | 2.32 | 0.37 |
Return on Sales (ROS) | % | 27.58 | 34.57 | 5.82 |
Asset Turnover | revs | 0.05 | 0.04 | 0.04 |
Financial Leverage | Times | 1.54 | 1.56 | 1.55 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 754.58 | 598.58 | 583.78 |
Sales Growth | % | 33.10 | -20.67 | -2.47 |
Gross Profit Margin | % | 73.12 | 66.97 | 43.51 |
EBIT Margin | % | 41.24 | 50.90 | 21.24 |
Interest Burden | % | 74.85 | 75.23 | 39.25 |
Tax Burden | % | 89.37 | 90.29 | 69.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 163.61 | 185.21 | 170.91 |
Inventory time | Date | 1,098.40 | 1,277.33 | 409.28 |
Time paid for the provider | Date | 51.29 | 60.45 | 23.39 |
Current assets turnover | Date | 405.31 | 513.45 | 485.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,435.79 | 1,215.97 | 1,069.62 |
Short-term solvency | Times | 1.75 | 1.56 | 1.53 |
Quick Ratio | Times | 1.27 | 1.15 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.76 | 0.78 |
Debt/Equity | Times | 0.69 | 0.71 | 0.71 |