DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.33 | 3.19 | 3.26 |
Return on Sales (ROS) | % | 1.47 | 1.55 | 1.70 |
Asset Turnover | revs | 1.40 | 1.23 | 1.28 |
Financial Leverage | Times | 1.63 | 1.67 | 1.50 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 378.25 | 355.76 | 342.51 |
Sales Growth | % | -2.13 | -5.94 | -3.72 |
Gross Profit Margin | % | 6.46 | 6.70 | 7.19 |
EBIT Margin | % | 1.94 | 2.07 | 2.26 |
Interest Burden | % | 95.38 | 94.82 | 94.61 |
Tax Burden | % | 79.16 | 79.16 | 79.20 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1.62 | 1.83 | 2.19 |
Inventory time | Date | 5.20 | 5.71 | 3.40 |
Time paid for the provider | Date | 4.04 | 3.23 | 0.44 |
Current assets turnover | Date | 38.00 | 45.36 | 41.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 57.54 | 64.57 | 70.80 |
Short-term solvency | Times | 1.58 | 1.57 | 1.83 |
Quick Ratio | Times | 1.37 | 1.37 | 1.67 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.39 | 0.42 |
Debt/Equity | Times | 0.63 | 0.67 | 0.50 |