DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.60 | 0.55 | 2.72 |
Return on Sales (ROS) | % | 31.82 | 4.82 | 17.13 |
Asset Turnover | revs | 0.06 | 0.06 | 0.08 |
Financial Leverage | Times | 1.91 | 1.90 | 1.96 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,332.09 | 1,306.94 | 1,841.28 |
Sales Growth | % | -10.91 | -1.89 | 40.88 |
Gross Profit Margin | % | 22.92 | 12.81 | 17.28 |
EBIT Margin | % | 42.35 | 13.84 | 24.58 |
Interest Burden | % | 84.39 | 42.37 | 75.20 |
Tax Burden | % | 89.03 | 82.26 | 92.68 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 355.23 | 349.90 | 264.09 |
Inventory time | Date | 179.25 | 172.77 | 130.86 |
Time paid for the provider | Date | 121.50 | 105.79 | 82.35 |
Current assets turnover | Date | 746.91 | 748.18 | 561.38 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,324.16 | 2,575.99 | 2,530.12 |
Short-term solvency | Times | 1.27 | 1.32 | 1.29 |
Quick Ratio | Times | 1.04 | 1.06 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.51 | 0.50 |
Debt/Equity | Times | 1.11 | 1.11 | 1.15 |