DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.99 | 5.19 | 1.25 |
Return on Sales (ROS) | % | 1.88 | 5.69 | 1.53 |
Asset Turnover | revs | 0.46 | 0.42 | 0.37 |
Financial Leverage | Times | 2.31 | 2.16 | 2.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 103.23 | 93.80 | 81.58 |
Sales Growth | % | 15.51 | -9.13 | -13.03 |
Gross Profit Margin | % | 14.96 | 16.29 | 13.09 |
EBIT Margin | % | 3.48 | 8.23 | 3.20 |
Interest Burden | % | 69.47 | 87.03 | 63.61 |
Tax Burden | % | 77.87 | 79.42 | 75.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.18 | 14.45 | 19.16 |
Inventory time | Date | 26.34 | 26.43 | 30.58 |
Time paid for the provider | Date | 36.16 | 39.40 | 36.28 |
Current assets turnover | Date | 39.58 | 48.06 | 50.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -38.82 | -29.74 | -40.52 |
Short-term solvency | Times | 0.54 | 0.62 | 0.53 |
Quick Ratio | Times | 0.24 | 0.34 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.80 | 0.78 | 0.80 |
Debt/Equity | Times | 1.31 | 1.16 | 1.23 |