DUPONT
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Return on Equity | % | -0.74 | 1.88 | 3.35 |
| Return on Sales (ROS) | % | -3.15 | 10.82 | 14.25 |
| Asset Turnover | revs | 0.17 | 0.14 | 0.18 |
| Financial Leverage | Times | 1.39 | 1.28 | 1.34 |
Management Effectiveness
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Revenue | Billions | 52.28 | 39.44 | 51.82 |
| Sales Growth | % | 7.16 | -24.56 | 31.41 |
| Gross Profit Margin | % | 21.62 | 37.75 | 37.19 |
| EBIT Margin | % | -2.23 | 15.37 | 19.36 |
| Interest Burden | % | 167.90 | 89.23 | 92.16 |
| Tax Burden | % | 84.09 | 78.93 | 79.84 |
Hiệu quả hoạt động
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Time to receive money from customers | Date | 32.49 | 32.51 | 28.46 |
| Inventory time | Date | 30.03 | 53.33 | 46.86 |
| Time paid for the provider | Date | 18.47 | 13.01 | 8.04 |
| Current assets turnover | Date | 221.18 | 272.01 | 223.87 |
Financial Strength
| Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
|---|---|---|---|---|
| Net Working Capital | Billions | 68.59 | 80.67 | 75.36 |
| Short-term solvency | Times | 2.18 | 3.19 | 2.46 |
| Quick Ratio | Times | 1.95 | 2.79 | 2.13 |
| Long-term Assets/ Total Assets | Times | 0.59 | 0.60 | 0.57 |
| Debt/Equity | Times | 0.39 | 0.28 | 0.34 |