DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.09 | 1.87 | 1.74 |
Return on Sales (ROS) | % | 7.62 | 6.72 | 5.58 |
Asset Turnover | revs | 0.27 | 0.21 | 0.20 |
Financial Leverage | Times | 1.48 | 1.34 | 1.55 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 307.73 | 210.31 | 225.11 |
Sales Growth | % | 44.16 | -31.66 | 7.04 |
Gross Profit Margin | % | 19.05 | 26.81 | 29.81 |
EBIT Margin | % | 10.77 | 9.66 | 8.16 |
Interest Burden | % | 89.02 | 87.74 | 86.47 |
Tax Burden | % | 79.42 | 79.32 | 79.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.91 | 78.51 | 83.26 |
Inventory time | Date | 133.43 | 197.21 | 229.14 |
Time paid for the provider | Date | 15.92 | 40.96 | 68.67 |
Current assets turnover | Date | 272.53 | 356.62 | 371.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 556.49 | 562.00 | 522.81 |
Short-term solvency | Times | 2.53 | 3.16 | 2.33 |
Quick Ratio | Times | 1.53 | 1.88 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.18 |
Debt/Equity | Times | 0.48 | 0.34 | 0.55 |