DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.57 | 3.58 | 2.60 |
Return on Sales (ROS) | % | 44.44 | 44.30 | 41.86 |
Asset Turnover | revs | 0.09 | 0.07 | 0.06 |
Financial Leverage | Times | 1.12 | 1.12 | 1.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 100.56 | 81.62 | 58.64 |
Sales Growth | % | 69.98 | -18.83 | -28.15 |
Gross Profit Margin | % | 59.11 | 62.26 | 59.11 |
EBIT Margin | % | 52.63 | 56.81 | 54.38 |
Interest Burden | % | 95.80 | 96.57 | 95.03 |
Tax Burden | % | 88.14 | 80.75 | 81.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.67 | 60.69 | 72.18 |
Inventory time | Date | 3.22 | 4.58 | 5.55 |
Time paid for the provider | Date | 1.68 | 0.66 | 2.50 |
Current assets turnover | Date | 81.95 | 149.90 | 117.33 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.14 | 56.11 | -1.39 |
Short-term solvency | Times | 1.17 | 1.72 | 0.98 |
Quick Ratio | Times | 1.12 | 1.68 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.88 | 0.93 |
Debt/Equity | Times | 0.12 | 0.12 | 0.12 |