DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.15 | 10.51 | 7.52 |
Return on Sales (ROS) | % | 3.48 | 8.30 | 6.24 |
Asset Turnover | revs | 0.24 | 0.33 | 0.32 |
Financial Leverage | Times | 3.78 | 3.86 | 3.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 293.94 | 467.12 | 479.37 |
Sales Growth | % | -29.33 | 58.92 | 2.62 |
Gross Profit Margin | % | 23.30 | 27.08 | 27.75 |
EBIT Margin | % | 9.05 | 11.87 | 10.46 |
Interest Burden | % | 47.89 | 79.51 | 70.49 |
Tax Burden | % | 80.21 | 87.95 | 84.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.04 | 75.67 | 76.81 |
Inventory time | Date | 140.67 | 93.27 | 90.72 |
Time paid for the provider | Date | 30.06 | 36.03 | 32.16 |
Current assets turnover | Date | 232.08 | 186.41 | 192.40 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 7.89 | 65.42 | 82.54 |
Short-term solvency | Times | 1.01 | 1.07 | 1.09 |
Quick Ratio | Times | 0.56 | 0.67 | 0.70 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.33 | 0.32 |
Debt/Equity | Times | 2.86 | 2.93 | 2.78 |