DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.88 | 3.32 | -1.14 |
Return on Sales (ROS) | % | 3.08 | 5.84 | -1.71 |
Asset Turnover | revs | 0.29 | 0.25 | 0.28 |
Financial Leverage | Times | 2.13 | 2.26 | 2.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,095.58 | 1,831.65 | 2,112.74 |
Sales Growth | % | 2.31 | -12.59 | 15.35 |
Gross Profit Margin | % | 42.17 | 39.44 | 36.60 |
EBIT Margin | % | 4.38 | 8.69 | -0.87 |
Interest Burden | % | 83.99 | 88.19 | 241.74 |
Tax Burden | % | 83.66 | 76.20 | 81.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.88 | 84.62 | 70.11 |
Inventory time | Date | 50.60 | 58.41 | 56.47 |
Time paid for the provider | Date | 101.20 | 92.26 | 66.06 |
Current assets turnover | Date | 184.34 | 209.28 | 185.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,027.38 | 922.44 | 1,102.77 |
Short-term solvency | Times | 1.32 | 1.28 | 1.34 |
Quick Ratio | Times | 1.06 | 1.00 | 1.08 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.42 | 0.42 |
Debt/Equity | Times | 1.13 | 1.26 | 1.33 |