DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.93 | 3.20 | |
Return on Sales (ROS) | % | 1.33 | 2.41 | |
Asset Turnover | revs | 1.11 | 0.82 | |
Financial Leverage | Times | 2.22 | 1.99 | 1.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 154.10 | 94.37 | |
Sales Growth | % | -38.76 | ||
Gross Profit Margin | % | 5.96 | 6.57 | |
EBIT Margin | % | 1.99 | 3.33 | |
Interest Burden | % | 92.98 | 91.62 | |
Tax Burden | % | 72.07 | 78.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 5.26 | 5.58 | |
Inventory time | Date | 28.57 | 40.21 | |
Time paid for the provider | Date | 18.58 | 20.04 | |
Current assets turnover | Date | 55.47 | 68.47 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 30.39 | 32.44 | 33.69 |
Short-term solvency | Times | 1.41 | 1.53 | 1.91 |
Quick Ratio | Times | 0.61 | 0.79 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.33 | 0.39 |
Debt/Equity | Times | 1.22 | 0.99 | 0.63 |