DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.87 | 1.01 |
Return on Sales (ROS) | % | 1.21 | 4.91 | 5.22 |
Asset Turnover | revs | 0.16 | 0.15 | 0.16 |
Financial Leverage | Times | 1.19 | 1.15 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 526.19 | 493.73 | 542.38 |
Sales Growth | % | 13.06 | -6.17 | 9.85 |
Gross Profit Margin | % | 15.74 | 18.35 | 16.73 |
EBIT Margin | % | 5.28 | 8.62 | 8.26 |
Interest Burden | % | 54.30 | 72.27 | 71.57 |
Tax Burden | % | 42.32 | 78.86 | 88.28 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.87 | 87.71 | 100.95 |
Inventory time | Date | 6.23 | 6.98 | 6.95 |
Time paid for the provider | Date | 55.92 | 49.80 | 48.84 |
Current assets turnover | Date | 305.01 | 312.22 | 306.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 782.06 | 812.19 | 1,142.21 |
Short-term solvency | Times | 1.80 | 1.93 | 2.68 |
Quick Ratio | Times | 1.75 | 1.87 | 2.60 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.46 |
Debt/Equity | Times | 0.45 | 0.41 | 0.46 |