DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.06 | 5.22 | 3.83 |
Return on Sales (ROS) | % | 47.78 | 45.72 | 31.03 |
Asset Turnover | revs | 0.22 | 0.11 | 0.12 |
Financial Leverage | Times | 1.15 | 1.04 | 1.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 275.19 | 130.71 | 146.01 |
Sales Growth | % | 12.85 | -52.50 | 11.71 |
Gross Profit Margin | % | 64.18 | 57.78 | 44.01 |
EBIT Margin | % | 38.44 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.98 | 81.01 | 80.73 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 80.46 | 88.96 | 78.73 |
Inventory time | Date | 6.92 | 13.70 | 8.64 |
Time paid for the provider | Date | 13.95 | 22.01 | 9.49 |
Current assets turnover | Date | 101.33 | 177.25 | 201.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 138.66 | 208.71 | 270.44 |
Short-term solvency | Times | 1.83 | 5.62 | 6.23 |
Quick Ratio | Times | 1.80 | 5.51 | 6.12 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.79 | 0.74 |
Debt/Equity | Times | 0.15 | 0.04 | 0.04 |