DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.22 | 0.14 |
Return on Sales (ROS) | % | 1.04 | 1.04 | 0.55 |
Asset Turnover | revs | 0.11 | 0.11 | 0.13 |
Financial Leverage | Times | 1.94 | 1.91 | 1.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 84.56 | 79.66 | 93.92 |
Sales Growth | % | -4.95 | -5.80 | 17.91 |
Gross Profit Margin | % | 27.33 | 20.56 | 15.33 |
EBIT Margin | % | 4.20 | 3.31 | 2.93 |
Interest Burden | % | 31.06 | 39.26 | 23.38 |
Tax Burden | % | 80.00 | 80.00 | 79.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.22 | 30.79 | 27.88 |
Inventory time | Date | 108.07 | 103.95 | 83.22 |
Time paid for the provider | Date | 81.14 | 67.81 | 48.40 |
Current assets turnover | Date | 256.53 | 292.14 | 293.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3.47 | 34.97 | 47.19 |
Short-term solvency | Times | 1.01 | 1.16 | 1.18 |
Quick Ratio | Times | 0.69 | 0.82 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.65 | 0.60 |
Debt/Equity | Times | 0.94 | 0.91 | 0.97 |