DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.16 | 2.00 | 3.25 |
Return on Sales (ROS) | % | 7.41 | 10.60 | 14.35 |
Asset Turnover | revs | 0.22 | 0.14 | 0.17 |
Financial Leverage | Times | 1.35 | 1.35 | 1.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,216.21 | 802.03 | 961.09 |
Sales Growth | % | 16.52 | -34.05 | 19.83 |
Gross Profit Margin | % | 30.95 | 29.39 | 30.15 |
EBIT Margin | % | 8.61 | 14.34 | 19.60 |
Interest Burden | % | 94.50 | 94.63 | 95.05 |
Tax Burden | % | 91.06 | 78.12 | 77.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.92 | 103.36 | 85.21 |
Inventory time | Date | 112.25 | 195.75 | 170.80 |
Time paid for the provider | Date | 35.65 | 54.97 | 37.53 |
Current assets turnover | Date | 309.11 | 512.50 | 422.28 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,669.13 | 3,023.87 | 3,080.35 |
Short-term solvency | Times | 2.84 | 3.04 | 3.25 |
Quick Ratio | Times | 2.16 | 2.26 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.22 | 0.21 |
Debt/Equity | Times | 0.35 | 0.35 | 0.32 |