DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.55 | 7.06 | 4.74 |
Return on Sales (ROS) | % | 24.73 | 22.77 | 12.46 |
Asset Turnover | revs | 0.28 | 0.22 | 0.25 |
Financial Leverage | Times | 1.54 | 1.43 | 1.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 301.77 | 238.18 | 291.16 |
Sales Growth | % | 12.51 | -21.07 | 22.24 |
Gross Profit Margin | % | 32.62 | 32.41 | 21.41 |
EBIT Margin | % | 31.56 | 29.13 | 16.09 |
Interest Burden | % | 98.03 | 97.73 | 96.81 |
Tax Burden | % | 79.92 | 80.00 | 79.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.89 | 15.15 | 12.21 |
Inventory time | Date | 8.59 | 10.21 | 39.26 |
Time paid for the provider | Date | 70.46 | 62.09 | 54.51 |
Current assets turnover | Date | 173.92 | 220.25 | 195.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 274.16 | 335.33 | 334.07 |
Short-term solvency | Times | 1.91 | 2.40 | 2.16 |
Quick Ratio | Times | 1.85 | 2.34 | 1.83 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.48 | 0.46 |
Debt/Equity | Times | 0.54 | 0.43 | 0.51 |