DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 1.32 | 0.67 |
Return on Sales (ROS) | % | 4.30 | 3.65 | 1.71 |
Asset Turnover | revs | 0.24 | 0.23 | 0.24 |
Financial Leverage | Times | 1.62 | 1.58 | 1.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 118.65 | 110.00 | 120.41 |
Sales Growth | % | 3.75 | -7.29 | 9.46 |
Gross Profit Margin | % | 7.79 | 10.16 | 7.21 |
EBIT Margin | % | 5.48 | 4.86 | 2.96 |
Interest Burden | % | 78.51 | 75.01 | 57.52 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 175.50 | 77.72 | 70.15 |
Inventory time | Date | 44.94 | 62.26 | 55.01 |
Time paid for the provider | Date | 21.20 | 25.01 | 21.82 |
Current assets turnover | Date | 328.12 | 345.21 | 334.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 241.34 | 241.46 | 246.13 |
Short-term solvency | Times | 2.30 | 2.38 | 2.26 |
Quick Ratio | Times | 1.91 | 1.93 | 1.87 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.13 | 0.12 |
Debt/Equity | Times | 0.62 | 0.58 | 0.64 |