DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.18 | -0.86 | 1.82 |
Return on Sales (ROS) | % | 0.54 | -3.14 | 7.07 |
Asset Turnover | revs | 0.19 | 0.16 | 0.15 |
Financial Leverage | Times | 1.73 | 1.75 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,555.65 | 2,145.96 | 2,019.91 |
Sales Growth | % | 13.90 | -16.03 | -5.87 |
Gross Profit Margin | % | 18.47 | 16.62 | 18.35 |
EBIT Margin | % | 3.17 | -0.21 | 10.15 |
Interest Burden | % | 45.51 | 1,024.47 | 75.18 |
Tax Burden | % | 37.34 | 143.21 | 92.63 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 119.71 | 142.65 | 167.63 |
Inventory time | Date | 58.18 | 63.83 | 79.21 |
Time paid for the provider | Date | 30.92 | 36.20 | 14.56 |
Current assets turnover | Date | 224.94 | 281.83 | 287.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,770.96 | 1,968.75 | 1,635.57 |
Short-term solvency | Times | 1.39 | 1.42 | 1.35 |
Quick Ratio | Times | 1.08 | 1.14 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.52 | 0.52 |
Debt/Equity | Times | 0.79 | 0.83 | 0.77 |