DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.80 | 2.11 | 2.80 |
Return on Sales (ROS) | % | 5.58 | 7.57 | 8.02 |
Asset Turnover | revs | 0.19 | 0.16 | 0.19 |
Financial Leverage | Times | 1.72 | 1.69 | 1.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 212.13 | 187.35 | 223.77 |
Sales Growth | % | -0.71 | -11.68 | 19.44 |
Gross Profit Margin | % | 21.85 | 22.53 | 20.22 |
EBIT Margin | % | 9.15 | 12.16 | 12.27 |
Interest Burden | % | 74.61 | 77.91 | 82.07 |
Tax Burden | % | 81.71 | 79.90 | 79.68 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.98 | 20.02 | 18.65 |
Inventory time | Date | 15.14 | 20.08 | 14.42 |
Time paid for the provider | Date | 39.53 | 44.16 | 31.85 |
Current assets turnover | Date | 67.37 | 78.64 | 77.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -77.21 | -41.61 | -75.24 |
Short-term solvency | Times | 0.67 | 0.80 | 0.72 |
Quick Ratio | Times | 0.54 | 0.62 | 0.60 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.86 | 0.84 |
Debt/Equity | Times | 0.72 | 0.69 | 0.81 |