DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.03 | 2.30 | 3.32 |
Return on Sales (ROS) | % | 5.06 | 2.79 | 3.80 |
Asset Turnover | revs | 0.48 | 0.32 | 0.35 |
Financial Leverage | Times | 2.47 | 2.56 | 2.48 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 285.15 | 201.63 | 221.19 |
Sales Growth | % | 70.83 | -29.29 | 9.70 |
Gross Profit Margin | % | 7.48 | 7.17 | 7.22 |
EBIT Margin | % | 7.85 | 5.77 | 6.71 |
Interest Burden | % | 79.47 | 60.72 | 70.80 |
Tax Burden | % | 81.11 | 79.84 | 79.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.94 | 57.11 | 64.39 |
Inventory time | Date | 26.70 | 55.17 | 39.07 |
Time paid for the provider | Date | 20.31 | 35.68 | 39.15 |
Current assets turnover | Date | 61.81 | 106.76 | 99.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -156.18 | -136.89 | -131.63 |
Short-term solvency | Times | 0.55 | 0.63 | 0.65 |
Quick Ratio | Times | 0.34 | 0.34 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.62 | 0.62 |
Debt/Equity | Times | 1.47 | 1.56 | 1.48 |