DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.23 | -0.74 | 0.68 |
Return on Sales (ROS) | % | 15.63 | -11.19 | 7.61 |
Asset Turnover | revs | 0.03 | 0.03 | 0.04 |
Financial Leverage | Times | 2.32 | 2.29 | 2.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 73.49 | 61.91 | 83.70 |
Sales Growth | % | 79.52 | -15.75 | 35.19 |
Gross Profit Margin | % | 46.75 | 32.06 | 42.95 |
EBIT Margin | % | 34.03 | 10.77 | 26.31 |
Interest Burden | % | 52.53 | -87.56 | 57.05 |
Tax Burden | % | 87.44 | 118.60 | 50.73 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 559.76 | 650.77 | 506.32 |
Inventory time | Date | 1,975.34 | 1,839.39 | 1,595.90 |
Time paid for the provider | Date | 207.25 | 174.85 | 155.13 |
Current assets turnover | Date | 2,073.99 | 2,412.55 | 1,801.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 629.04 | 597.80 | 659.60 |
Short-term solvency | Times | 1.60 | 1.58 | 1.66 |
Quick Ratio | Times | 0.77 | 0.76 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.23 | 0.22 |
Debt/Equity | Times | 1.35 | 1.32 | 1.28 |