DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.07 | 4.34 | 0.54 |
Return on Sales (ROS) | % | 14.82 | 13.50 | 2.27 |
Asset Turnover | revs | 0.23 | 0.22 | 0.16 |
Financial Leverage | Times | 1.50 | 1.48 | 1.54 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 188.69 | 181.15 | 136.28 |
Sales Growth | % | 27.53 | -3.99 | -24.77 |
Gross Profit Margin | % | 28.05 | 27.07 | 20.13 |
EBIT Margin | % | 19.01 | 18.07 | 4.68 |
Interest Burden | % | 95.59 | 93.40 | 60.45 |
Tax Burden | % | 81.55 | 80.00 | 80.14 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 184.64 | 190.77 | 238.70 |
Inventory time | Date | 124.51 | 109.48 | 154.92 |
Time paid for the provider | Date | 63.54 | 38.31 | 47.12 |
Current assets turnover | Date | 269.99 | 265.47 | 364.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 283.43 | 264.01 | 273.39 |
Short-term solvency | Times | 2.03 | 2.00 | 2.01 |
Quick Ratio | Times | 1.46 | 1.50 | 1.44 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.37 | 0.38 |
Debt/Equity | Times | 0.50 | 0.48 | 0.54 |