DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.05 | 1.00 | 1.94 |
Return on Sales (ROS) | % | 2.84 | 1.69 | 2.91 |
Asset Turnover | revs | 0.34 | 0.29 | 0.33 |
Financial Leverage | Times | 2.14 | 2.07 | 2.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 450.73 | 370.37 | 414.40 |
Sales Growth | % | -6.17 | -17.83 | 11.89 |
Gross Profit Margin | % | 14.78 | 13.58 | 13.38 |
EBIT Margin | % | 5.69 | 4.13 | 5.22 |
Interest Burden | % | 73.52 | 58.97 | 73.04 |
Tax Burden | % | 67.86 | 69.51 | 76.36 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.78 | 54.15 | 54.39 |
Inventory time | Date | 130.93 | 145.76 | 109.70 |
Time paid for the provider | Date | 30.13 | 27.65 | 19.04 |
Current assets turnover | Date | 187.12 | 221.06 | 189.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 215.11 | 227.62 | 233.06 |
Short-term solvency | Times | 1.30 | 1.34 | 1.37 |
Quick Ratio | Times | 0.56 | 0.59 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.31 | 0.31 |
Debt/Equity | Times | 1.23 | 1.16 | 1.10 |