DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -26.03 | -1.03 | 0.95 |
Return on Sales (ROS) | % | -16.12 | -0.67 | 0.57 |
Asset Turnover | revs | 0.28 | 0.24 | 0.26 |
Financial Leverage | Times | 5.85 | 6.34 | 6.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,612.64 | 2,231.69 | 2,571.14 |
Sales Growth | % | 1.32 | -14.58 | 15.21 |
Gross Profit Margin | % | 37.58 | 35.49 | 37.20 |
EBIT Margin | % | -14.95 | 3.59 | 3.88 |
Interest Burden | % | 109.15 | 55.51 | 66.10 |
Tax Burden | % | 98.79 | -33.55 | 22.21 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.98 | 36.37 | 36.03 |
Inventory time | Date | 3.01 | 3.05 | 2.73 |
Time paid for the provider | Date | 38.36 | 31.97 | 35.48 |
Current assets turnover | Date | 152.35 | 170.22 | 175.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,446.89 | -1,300.03 | -1,313.38 |
Short-term solvency | Times | 0.75 | 0.76 | 0.79 |
Quick Ratio | Times | 0.64 | 0.65 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.55 | 0.51 |
Debt/Equity | Times | 5.06 | 5.58 | 5.74 |