DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.50 | 2.34 | 4.38 |
Return on Sales (ROS) | % | 20.99 | 9.62 | 14.51 |
Asset Turnover | revs | 0.16 | 0.15 | 0.17 |
Financial Leverage | Times | 1.62 | 1.59 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 112.00 | 106.18 | 121.32 |
Sales Growth | % | -8.51 | -5.20 | 14.26 |
Gross Profit Margin | % | 33.17 | 27.36 | 31.86 |
EBIT Margin | % | 13.02 | 17.65 | |
Interest Burden | % | 82.12 | 91.29 | |
Tax Burden | % | 117.18 | 90.00 | 90.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.43 | 36.33 | 28.59 |
Inventory time | Date | 26.88 | 23.89 | 21.54 |
Time paid for the provider | Date | 34.09 | 27.30 | 41.30 |
Current assets turnover | Date | 78.94 | 79.38 | 75.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -43.21 | -48.45 | -68.73 |
Short-term solvency | Times | 0.69 | 0.66 | 0.59 |
Quick Ratio | Times | 0.52 | 0.51 | 0.49 |
Long-term Assets/ Total Assets | Times | 0.86 | 0.87 | 0.86 |
Debt/Equity | Times | 0.62 | 0.59 | 0.76 |