DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.03 | 0.02 | -0.28 |
Return on Sales (ROS) | % | 0.13 | 0.10 | -1.27 |
Asset Turnover | revs | 0.15 | 0.14 | 0.17 |
Financial Leverage | Times | 1.29 | 1.30 | 1.31 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 59.46 | 56.41 | 67.44 |
Sales Growth | % | -2.07 | -5.13 | 19.55 |
Gross Profit Margin | % | 15.62 | 13.60 | 8.33 |
EBIT Margin | % | 2.37 | 1.92 | 0.36 |
Interest Burden | % | 10.79 | 6.55 | -350.60 |
Tax Burden | % | 50.64 | 80.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.59 | 129.84 | 119.57 |
Inventory time | Date | 77.95 | 78.49 | 58.31 |
Time paid for the provider | Date | 10.17 | 12.94 | 9.96 |
Current assets turnover | Date | 187.04 | 211.80 | 190.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 53.35 | 59.67 | 64.68 |
Short-term solvency | Times | 1.78 | 1.84 | 1.85 |
Quick Ratio | Times | 1.21 | 1.30 | 1.37 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.67 | 0.65 |
Debt/Equity | Times | 0.29 | 0.30 | 0.31 |