DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.16 | 0.39 | 0.92 |
Return on Sales (ROS) | % | 0.56 | 0.06 | 0.13 |
Asset Turnover | revs | 2.51 | 2.66 | 3.26 |
Financial Leverage | Times | 2.23 | 2.41 | 2.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 885.14 | 1,016.15 | 1,038.10 |
Sales Growth | % | -13.45 | 14.80 | 2.16 |
Gross Profit Margin | % | 4.09 | 3.99 | 3.92 |
EBIT Margin | % | 0.75 | 0.13 | 0.29 |
Interest Burden | % | 87.96 | 50.76 | 76.96 |
Tax Burden | % | 85.04 | 89.36 | 59.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.19 | 8.45 | 7.78 |
Inventory time | Date | 8.43 | 9.85 | 3.92 |
Time paid for the provider | Date | 11.12 | 12.00 | 6.48 |
Current assets turnover | Date | 17.70 | 18.45 | 12.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 11.22 | 16.38 | 3.17 |
Short-term solvency | Times | 1.07 | 1.09 | 1.02 |
Quick Ratio | Times | 0.58 | 0.53 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.46 | 0.57 |
Debt/Equity | Times | 1.23 | 1.41 | 1.12 |