DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.29 | -0.28 | 2.58 |
Return on Sales (ROS) | % | 0.42 | -0.05 | 0.43 |
Asset Turnover | revs | 2.19 | 2.17 | 2.58 |
Financial Leverage | Times | 2.50 | 2.56 | 2.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,002.78 | 1,015.98 | 1,092.87 |
Sales Growth | % | -53.98 | 1.32 | 7.57 |
Gross Profit Margin | % | 3.54 | 3.22 | 3.30 |
EBIT Margin | % | 0.61 | -0.03 | 0.55 |
Interest Burden | % | 98.29 | 132.56 | 97.35 |
Tax Burden | % | 70.14 | 123.25 | 79.41 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.59 | 14.34 | 13.63 |
Inventory time | Date | 10.88 | 8.30 | 3.49 |
Time paid for the provider | Date | 19.70 | 20.02 | 13.84 |
Current assets turnover | Date | 21.90 | 22.64 | 17.22 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -32.45 | -32.07 | -34.89 |
Short-term solvency | Times | 0.88 | 0.89 | 0.86 |
Quick Ratio | Times | 0.45 | 0.57 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.46 | 0.51 |
Debt/Equity | Times | 1.50 | 1.56 | 1.34 |