DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 8.39 | 4.71 |
Return on Sales (ROS) | % | 3.01 | 11.44 | 6.06 |
Asset Turnover | revs | 0.32 | 0.42 | 0.44 |
Financial Leverage | Times | 2.13 | 1.75 | 1.77 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 155.66 | 184.36 | 185.53 |
Sales Growth | % | -16.05 | 18.44 | 0.63 |
Gross Profit Margin | % | 13.55 | 17.52 | 15.35 |
EBIT Margin | % | 5.49 | 12.50 | 7.61 |
Interest Burden | % | 54.75 | 91.50 | 79.66 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.73 | 27.17 | 23.36 |
Inventory time | Date | 116.71 | 66.66 | 71.02 |
Time paid for the provider | Date | 26.60 | 19.58 | 19.75 |
Current assets turnover | Date | 140.60 | 94.93 | 89.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -10.43 | 17.34 | 14.56 |
Short-term solvency | Times | 0.96 | 1.10 | 1.09 |
Quick Ratio | Times | 0.29 | 0.45 | 0.35 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.56 | 0.57 |
Debt/Equity | Times | 1.16 | 0.77 | 0.79 |