DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.20 | 1.31 | -0.53 |
Return on Sales (ROS) | % | 2.64 | 1.70 | -0.70 |
Asset Turnover | revs | 0.27 | 0.25 | 0.25 |
Financial Leverage | Times | 3.06 | 3.04 | 3.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 157.02 | 146.33 | 144.05 |
Sales Growth | % | -13.77 | -6.81 | -1.56 |
Gross Profit Margin | % | 43.29 | 38.82 | 38.44 |
EBIT Margin | % | 2.79 | 2.04 | -0.86 |
Interest Burden | % | 99.71 | 99.60 | 100.94 |
Tax Burden | % | 94.81 | 83.72 | 80.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.13 | 25.60 | 26.56 |
Inventory time | Date | 378.20 | 337.70 | 337.63 |
Time paid for the provider | Date | 374.11 | 355.20 | 348.23 |
Current assets turnover | Date | 299.11 | 319.81 | 327.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 128.77 | 127.22 | 136.08 |
Short-term solvency | Times | 1.33 | 1.33 | 1.36 |
Quick Ratio | Times | 0.55 | 0.57 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.11 | 0.09 |
Debt/Equity | Times | 2.06 | 2.04 | 2.02 |