DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.28 | 3.41 | 6.06 |
Return on Sales (ROS) | % | 2.79 | 1.79 | 2.80 |
Asset Turnover | revs | 0.59 | 0.55 | 0.55 |
Financial Leverage | Times | 3.83 | 3.47 | 3.96 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 943.06 | 838.69 | 846.20 |
Sales Growth | % | 66.86 | -11.07 | 0.90 |
Gross Profit Margin | % | 10.10 | 7.68 | 9.53 |
EBIT Margin | % | 3.54 | 3.13 | 4.24 |
Interest Burden | % | 97.65 | 71.79 | 82.60 |
Tax Burden | % | 80.84 | 79.69 | 79.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.29 | 38.46 | 27.78 |
Inventory time | Date | 31.67 | 24.06 | 43.01 |
Time paid for the provider | Date | 34.29 | 31.22 | 26.97 |
Current assets turnover | Date | 58.21 | 58.88 | 66.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -396.21 | -353.88 | -362.60 |
Short-term solvency | Times | 0.60 | 0.60 | 0.63 |
Quick Ratio | Times | 0.35 | 0.40 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.65 | 0.60 |
Debt/Equity | Times | 2.83 | 2.47 | 2.96 |