DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.52 | 2.88 | 3.55 |
Return on Sales (ROS) | % | 1.86 | 1.30 | 1.07 |
Asset Turnover | revs | 0.57 | 0.37 | 0.62 |
Financial Leverage | Times | 5.16 | 6.00 | 5.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 293.14 | 222.46 | 345.23 |
Sales Growth | % | 20.56 | -24.11 | 55.19 |
Gross Profit Margin | % | 10.55 | 8.67 | 7.42 |
EBIT Margin | % | 3.92 | 3.67 | 2.83 |
Interest Burden | % | 60.35 | 44.38 | 48.62 |
Tax Burden | % | 78.79 | 80.00 | 77.48 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.27 | 67.09 | 23.99 |
Inventory time | Date | 82.24 | 112.44 | 73.13 |
Time paid for the provider | Date | 37.08 | 62.89 | 30.68 |
Current assets turnover | Date | 124.48 | 202.07 | 115.51 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 13.83 | 13.32 | 3.13 |
Short-term solvency | Times | 1.04 | 1.03 | 1.01 |
Quick Ratio | Times | 0.41 | 0.50 | 0.41 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.18 | 0.21 |
Debt/Equity | Times | 4.16 | 5.00 | 4.35 |