DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.74 | 0.04 | 0.63 |
Return on Sales (ROS) | % | 1.52 | 0.02 | 0.48 |
Asset Turnover | revs | 0.93 | 0.58 | 0.67 |
Financial Leverage | Times | 2.66 | 3.15 | 1.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 447.82 | 334.76 | 439.15 |
Sales Growth | % | 59.76 | -25.25 | 31.19 |
Gross Profit Margin | % | 4.96 | 3.78 | 4.34 |
EBIT Margin | % | 2.54 | 0.84 | 1.29 |
Interest Burden | % | 68.79 | 3.36 | 52.56 |
Tax Burden | % | 86.98 | 79.15 | 70.49 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.18 | 31.41 | 30.58 |
Inventory time | Date | 30.38 | 44.19 | 39.23 |
Time paid for the provider | Date | 7.02 | 19.01 | 19.52 |
Current assets turnover | Date | 80.88 | 132.90 | 119.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.85 | 96.69 | 250.75 |
Short-term solvency | Times | 1.31 | 1.25 | 1.78 |
Quick Ratio | Times | 0.69 | 0.69 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.15 | 0.13 |
Debt/Equity | Times | 1.66 | 2.15 | 0.97 |