DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.10 | 1.22 | 0.90 |
Return on Sales (ROS) | % | 10.78 | 6.04 | 4.59 |
Asset Turnover | revs | 0.12 | 0.13 | 0.12 |
Financial Leverage | Times | 1.61 | 1.56 | 1.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 224.08 | 234.39 | 216.74 |
Sales Growth | % | -8.99 | 4.60 | -7.53 |
Gross Profit Margin | % | 19.29 | 22.27 | 21.55 |
EBIT Margin | % | 15.21 | 10.81 | 9.33 |
Interest Burden | % | 75.56 | 68.68 | 60.82 |
Tax Burden | % | 93.80 | 81.36 | 80.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.37 | 37.81 | 37.84 |
Inventory time | Date | 6.59 | 6.46 | 7.07 |
Time paid for the provider | Date | 9.51 | 9.44 | 23.96 |
Current assets turnover | Date | 161.16 | 165.01 | 159.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 135.29 | 164.32 | 67.47 |
Short-term solvency | Times | 1.52 | 1.63 | 1.22 |
Quick Ratio | Times | 1.41 | 1.55 | 1.15 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.77 | 0.79 |
Debt/Equity | Times | 0.61 | 0.56 | 0.61 |