DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.96 | 0.58 | 0.64 |
Return on Sales (ROS) | % | 0.37 | 0.20 | 0.20 |
Asset Turnover | revs | 0.75 | 0.79 | 0.88 |
Financial Leverage | Times | 3.48 | 3.69 | 3.60 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,287.52 | 1,448.85 | 1,581.31 |
Sales Growth | % | -15.00 | 12.53 | 9.14 |
Gross Profit Margin | % | 9.41 | 7.49 | 6.42 |
EBIT Margin | % | 0.50 | 0.28 | 0.28 |
Interest Burden | % | 92.51 | 88.65 | 90.00 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.34 | 41.96 | 40.94 |
Inventory time | Date | 4.30 | 5.46 | 3.25 |
Time paid for the provider | Date | 78.79 | 78.35 | 67.98 |
Current assets turnover | Date | 84.14 | 84.47 | 75.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 149.59 | 148.99 | 158.54 |
Short-term solvency | Times | 1.14 | 1.12 | 1.14 |
Quick Ratio | Times | 1.00 | 0.96 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.27 | 0.27 |
Debt/Equity | Times | 2.48 | 2.69 | 2.60 |