DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.66 | 0.52 | 0.40 |
Return on Sales (ROS) | % | 1.15 | 0.99 | 0.82 |
Asset Turnover | revs | 0.30 | 0.27 | 0.27 |
Financial Leverage | Times | 1.92 | 1.90 | 1.80 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 527.95 | 483.21 | 456.74 |
Sales Growth | % | 3.67 | -8.47 | -5.48 |
Gross Profit Margin | % | 13.82 | 14.81 | 14.94 |
EBIT Margin | % | 2.71 | 2.46 | 2.59 |
Interest Burden | % | 61.40 | 54.85 | 47.15 |
Tax Burden | % | 69.23 | 73.87 | 66.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.21 | 58.12 | 60.52 |
Inventory time | Date | 8.25 | 16.35 | 15.68 |
Time paid for the provider | Date | 114.68 | 125.61 | 108.04 |
Current assets turnover | Date | 139.40 | 150.54 | 147.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -228.34 | -221.70 | -199.67 |
Short-term solvency | Times | 0.78 | 0.78 | 0.79 |
Quick Ratio | Times | 0.71 | 0.68 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.56 |
Debt/Equity | Times | 1.20 | 1.17 | 1.08 |