DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.54 | 0.25 | 0.52 |
Return on Sales (ROS) | % | 3.10 | 2.04 | 3.42 |
Asset Turnover | revs | 0.14 | 0.11 | 0.13 |
Financial Leverage | Times | 1.27 | 1.18 | 1.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 143.95 | 123.54 | 177.75 |
Sales Growth | % | -1.39 | -14.18 | 43.88 |
Gross Profit Margin | % | 8.62 | 7.52 | 8.12 |
EBIT Margin | % | 4.40 | 3.81 | 4.81 |
Interest Burden | % | 71.66 | 57.74 | 76.37 |
Tax Burden | % | 98.25 | 92.72 | 93.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 143.15 | 173.65 | 260.02 |
Inventory time | Date | 388.62 | 440.01 | 308.14 |
Time paid for the provider | Date | 48.35 | 52.59 | 51.46 |
Current assets turnover | Date | 510.21 | 684.47 | 557.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 599.19 | 686.94 | 804.30 |
Short-term solvency | Times | 3.91 | 3.87 | 3.86 |
Quick Ratio | Times | 1.26 | 1.64 | 1.91 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.21 | 0.20 |
Debt/Equity | Times | 0.28 | 0.28 | 0.32 |