DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.70 | 4.34 | 4.59 |
Return on Sales (ROS) | % | 6.72 | 11.89 | 14.14 |
Asset Turnover | revs | 0.22 | 0.13 | 0.16 |
Financial Leverage | Times | 2.53 | 2.79 | 1.99 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,626.70 | 1,123.60 | 1,387.31 |
Sales Growth | % | 23.82 | -30.93 | 23.47 |
Gross Profit Margin | % | 14.11 | 25.85 | 24.69 |
EBIT Margin | % | 10.90 | 18.09 | 19.64 |
Interest Burden | % | 66.92 | 69.38 | 77.16 |
Tax Burden | % | 92.08 | 94.72 | 93.28 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.67 | 49.10 | 38.60 |
Inventory time | Date | 147.18 | 261.66 | 206.67 |
Time paid for the provider | Date | 123.23 | 182.82 | 88.22 |
Current assets turnover | Date | 175.60 | 327.49 | 230.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 347.56 | 963.38 | 1,308.59 |
Short-term solvency | Times | 1.12 | 1.31 | 1.60 |
Quick Ratio | Times | 0.34 | 0.57 | 0.55 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.53 | 0.59 |
Debt/Equity | Times | 1.53 | 1.79 | 1.00 |