DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.23 | 1.38 | 3.19 |
Return on Sales (ROS) | % | 6.80 | 3.94 | 7.17 |
Asset Turnover | revs | 0.19 | 0.14 | 0.16 |
Financial Leverage | Times | 2.57 | 2.54 | 2.72 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 482.10 | 356.59 | 445.52 |
Sales Growth | % | 31.81 | -26.03 | 24.94 |
Gross Profit Margin | % | 10.67 | 8.98 | 15.84 |
EBIT Margin | % | 7.43 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 86.04 | 93.91 | 96.55 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 148.69 | 220.75 | 242.26 |
Inventory time | Date | 116.05 | 166.13 | 116.64 |
Time paid for the provider | Date | 18.42 | 21.45 | 12.34 |
Current assets turnover | Date | 376.63 | 500.99 | 423.22 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 381.70 | 374.98 | 407.73 |
Short-term solvency | Times | 1.24 | 1.24 | 1.25 |
Quick Ratio | Times | 0.89 | 0.87 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.24 | 0.24 |
Debt/Equity | Times | 1.62 | 1.59 | 1.77 |