DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | 1.73 | 2.57 |
Return on Sales (ROS) | % | 3.01 | 1.28 | 2.05 |
Asset Turnover | revs | 0.21 | 0.33 | 0.29 |
Financial Leverage | Times | 4.88 | 4.15 | 4.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 290.37 | 390.65 | 346.44 |
Sales Growth | % | 7.49 | 34.53 | -11.32 |
Gross Profit Margin | % | 8.98 | 3.22 | 3.29 |
EBIT Margin | % | 4.41 | 2.32 | 3.43 |
Interest Burden | % | 82.23 | 69.15 | 68.94 |
Tax Burden | % | 82.81 | 79.51 | 86.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 131.15 | 101.96 | 110.52 |
Inventory time | Date | 144.48 | 61.57 | 75.84 |
Time paid for the provider | Date | 81.81 | 30.66 | 45.99 |
Current assets turnover | Date | 379.20 | 239.71 | 269.99 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 379.84 | 358.01 | 303.63 |
Short-term solvency | Times | 1.46 | 1.54 | 1.42 |
Quick Ratio | Times | 0.95 | 1.16 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.13 | 0.14 | 0.14 |
Debt/Equity | Times | 3.88 | 3.15 | 3.29 |