DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.59 | 2.12 | 2.45 |
Return on Sales (ROS) | % | 2.33 | 1.00 | 1.00 |
Asset Turnover | revs | 0.69 | 0.69 | 0.64 |
Financial Leverage | Times | 3.50 | 3.07 | 3.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 814.21 | 733.70 | 731.28 |
Sales Growth | % | 54.36 | -9.89 | -0.33 |
Gross Profit Margin | % | 12.98 | 9.09 | 8.54 |
EBIT Margin | % | 3.93 | 1.88 | 1.78 |
Interest Burden | % | 85.56 | 66.41 | 71.77 |
Tax Burden | % | 69.22 | 79.78 | 78.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.98 | 36.49 | 47.24 |
Inventory time | Date | 7.28 | 9.35 | 13.64 |
Time paid for the provider | Date | 24.04 | 23.27 | 37.54 |
Current assets turnover | Date | 54.85 | 47.18 | 61.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -218.02 | -103.42 | -209.13 |
Short-term solvency | Times | 0.69 | 0.79 | 0.70 |
Quick Ratio | Times | 0.58 | 0.62 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.64 | 0.57 |
Debt/Equity | Times | 2.50 | 2.07 | 2.81 |