DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.29 | 0.61 | 1.88 |
Return on Sales (ROS) | % | 34.48 | 3.54 | 11.16 |
Asset Turnover | revs | 0.14 | 0.13 | 0.13 |
Financial Leverage | Times | 1.33 | 1.34 | 1.31 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 104.00 | 96.50 | 97.71 |
Sales Growth | % | -11.67 | -7.21 | 1.26 |
Gross Profit Margin | % | 14.97 | 15.02 | 14.82 |
EBIT Margin | % | 43.71 | 6.74 | 14.61 |
Interest Burden | % | 95.82 | 65.75 | 87.15 |
Tax Burden | % | 82.32 | 79.88 | 87.69 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.25 | 137.79 | 91.92 |
Inventory time | Date | 50.60 | 74.19 | 55.81 |
Time paid for the provider | Date | 16.99 | 15.92 | 26.97 |
Current assets turnover | Date | 221.31 | 261.62 | 230.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.54 | 59.55 | 34.79 |
Short-term solvency | Times | 1.16 | 1.27 | 1.16 |
Quick Ratio | Times | 0.93 | 0.96 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.63 | 0.67 |
Debt/Equity | Times | 0.52 | 0.53 | 0.50 |