DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.03 | 0.74 | 1.44 |
Return on Sales (ROS) | % | 1.00 | 1.01 | 1.54 |
Asset Turnover | revs | 0.41 | 0.28 | 0.33 |
Financial Leverage | Times | 2.54 | 2.61 | 2.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 693.00 | 494.33 | 610.76 |
Sales Growth | % | 72.45 | -28.67 | 23.55 |
Gross Profit Margin | % | 4.63 | 7.62 | 6.86 |
EBIT Margin | % | 3.04 | 4.14 | 5.22 |
Interest Burden | % | 41.35 | 30.98 | 38.88 |
Tax Burden | % | 79.55 | 78.48 | 76.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.57 | 94.04 | 84.78 |
Inventory time | Date | 52.40 | 76.53 | 58.65 |
Time paid for the provider | Date | 9.20 | 9.45 | 15.62 |
Current assets turnover | Date | 148.20 | 196.92 | 162.33 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 195.04 | 123.02 | 60.49 |
Short-term solvency | Times | 1.21 | 1.13 | 1.06 |
Quick Ratio | Times | 0.78 | 0.71 | 0.68 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.39 | 0.41 |
Debt/Equity | Times | 1.61 | 1.68 | 1.90 |