DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.45 | 1.99 | 3.22 |
Return on Sales (ROS) | % | 3.18 | 3.86 | 4.68 |
Asset Turnover | revs | 0.49 | 0.36 | 0.47 |
Financial Leverage | Times | 1.57 | 1.44 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 484.69 | 310.83 | 417.14 |
Sales Growth | % | -2.48 | -35.87 | 34.20 |
Gross Profit Margin | % | 10.01 | 8.83 | 7.23 |
EBIT Margin | % | 4.83 | 5.46 | 5.45 |
Interest Burden | % | 98.83 | 98.56 | 99.29 |
Tax Burden | % | 66.55 | 71.81 | 86.53 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 49.83 | 68.21 | 48.11 |
Inventory time | Date | 0.51 | 1.16 | 0.50 |
Time paid for the provider | Date | 19.97 | 15.24 | 11.55 |
Current assets turnover | Date | 116.04 | 141.45 | 106.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 258.92 | 196.47 | 203.75 |
Short-term solvency | Times | 1.72 | 1.69 | 1.72 |
Quick Ratio | Times | 1.71 | 1.66 | 1.69 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.45 | 0.45 |
Debt/Equity | Times | 0.58 | 0.48 | 0.47 |