DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.37 | 3.63 | 7.02 |
Return on Sales (ROS) | % | 11.93 | 8.42 | 12.27 |
Asset Turnover | revs | 0.32 | 0.24 | 0.31 |
Financial Leverage | Times | 1.95 | 1.81 | 1.87 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,428.38 | 1,036.18 | 1,466.81 |
Sales Growth | % | -18.31 | -27.46 | 41.56 |
Gross Profit Margin | % | 20.05 | 18.44 | 21.03 |
EBIT Margin | % | 15.55 | 11.82 | 16.21 |
Interest Burden | % | 93.86 | 88.84 | 91.95 |
Tax Burden | % | 81.73 | 80.14 | 82.33 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 63.35 | 54.96 | 63.18 |
Inventory time | Date | 53.67 | 95.61 | 69.12 |
Time paid for the provider | Date | 15.81 | 28.14 | 13.74 |
Current assets turnover | Date | 207.60 | 268.19 | 217.47 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,389.48 | 1,446.20 | 1,589.16 |
Short-term solvency | Times | 1.75 | 1.90 | 1.83 |
Quick Ratio | Times | 1.36 | 1.35 | 1.36 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.30 | 0.27 |
Debt/Equity | Times | 1.07 | 0.92 | 0.98 |