DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.55 | 2.56 | 5.33 |
Return on Sales (ROS) | % | 7.71 | 8.46 | 12.79 |
Asset Turnover | revs | 0.15 | 0.15 | 0.18 |
Financial Leverage | Times | 2.23 | 2.07 | 2.27 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 68.15 | 64.13 | 81.99 |
Sales Growth | % | -11.51 | -5.90 | 27.84 |
Gross Profit Margin | % | 31.71 | 30.06 | 34.50 |
EBIT Margin | % | 10.45 | 11.25 | 16.55 |
Interest Burden | % | 92.66 | 94.36 | 96.80 |
Tax Burden | % | 79.68 | 79.65 | 79.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 19.80 | 25.52 | 23.04 |
Inventory time | Date | 29.15 | 30.05 | 22.19 |
Time paid for the provider | Date | 64.15 | 38.51 | 24.26 |
Current assets turnover | Date | 90.76 | 83.99 | 83.41 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -36.50 | -15.33 | -23.27 |
Short-term solvency | Times | 0.65 | 0.79 | 0.76 |
Quick Ratio | Times | 0.49 | 0.56 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.86 | 0.83 |
Debt/Equity | Times | 0.98 | 0.81 | 0.99 |