DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.45 | 0.19 | 0.35 |
Return on Sales (ROS) | % | -0.09 | 0.04 | 0.07 |
Asset Turnover | revs | 1.15 | 1.24 | 1.38 |
Financial Leverage | Times | 4.21 | 4.08 | 3.72 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,482.27 | 1,546.39 | 1,581.55 |
Sales Growth | % | 19.98 | 4.33 | 2.27 |
Gross Profit Margin | % | 0.55 | 0.65 | 0.68 |
EBIT Margin | % | 0.35 | 0.45 | 0.44 |
Interest Burden | % | -32.74 | 10.58 | 20.59 |
Tax Burden | % | 80.81 | 77.97 | 75.18 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.25 | 32.72 | 26.69 |
Inventory time | Date | 2.04 | 1.92 | 1.99 |
Time paid for the provider | Date | 39.68 | 38.03 | 35.39 |
Current assets turnover | Date | 37.45 | 34.72 | 28.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -374.31 | -357.09 | -339.67 |
Short-term solvency | Times | 0.62 | 0.62 | 0.59 |
Quick Ratio | Times | 0.58 | 0.59 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.53 | 0.57 |
Debt/Equity | Times | 3.21 | 3.08 | 2.72 |