DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.65 | -0.65 | 1.40 |
Return on Sales (ROS) | % | 2.28 | -0.45 | 0.92 |
Asset Turnover | revs | 0.51 | 0.46 | 0.48 |
Financial Leverage | Times | 3.11 | 3.19 | 3.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 211.20 | 190.37 | 203.57 |
Sales Growth | % | 17.71 | -9.86 | 6.93 |
Gross Profit Margin | % | 10.01 | 7.64 | 9.45 |
EBIT Margin | % | 4.26 | 1.16 | 2.62 |
Interest Burden | % | 62.54 | -38.63 | 45.67 |
Tax Burden | % | 85.71 | 100.00 | 76.56 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.81 | 40.34 | 40.25 |
Inventory time | Date | 106.73 | 108.37 | 87.40 |
Time paid for the provider | Date | 2.22 | 9.24 | 15.21 |
Current assets turnover | Date | 138.24 | 157.12 | 149.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 47.70 | 46.21 | 49.70 |
Short-term solvency | Times | 1.18 | 1.16 | 1.18 |
Quick Ratio | Times | 0.34 | 0.40 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.21 |
Debt/Equity | Times | 2.11 | 2.19 | 2.16 |