DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.08 | 2.04 | -0.35 |
Return on Sales (ROS) | % | 5.64 | 9.46 | -1.80 |
Asset Turnover | revs | 0.09 | 0.10 | 0.09 |
Financial Leverage | Times | 2.21 | 2.23 | 2.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 334.08 | 376.39 | 333.36 |
Sales Growth | % | 8.76 | 12.67 | -11.43 |
Gross Profit Margin | % | 18.67 | 20.79 | 18.62 |
EBIT Margin | % | 8.21 | 14.75 | 3.16 |
Interest Burden | % | 85.07 | 87.73 | 16.32 |
Tax Burden | % | 80.78 | 73.13 | -349.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 27.14 | 29.59 | 21.10 |
Inventory time | Date | 228.77 | 231.02 | 284.35 |
Time paid for the provider | Date | 138.80 | 117.65 | 89.56 |
Current assets turnover | Date | 270.67 | 252.77 | 282.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -314.33 | -397.53 | -302.74 |
Short-term solvency | Times | 0.76 | 0.72 | 0.77 |
Quick Ratio | Times | 0.16 | 0.12 | 0.07 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.73 | 0.73 |
Debt/Equity | Times | 1.21 | 1.23 | 1.24 |