DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.54 | 1.04 | 2.63 |
Return on Sales (ROS) | % | 6.30 | 4.43 | 9.93 |
Asset Turnover | revs | 0.20 | 0.21 | 0.22 |
Financial Leverage | Times | 1.19 | 1.14 | 1.19 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 47.17 | 45.75 | 50.17 |
Sales Growth | % | -1.40 | -3.02 | 9.66 |
Gross Profit Margin | % | 46.06 | 36.87 | 42.48 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 70.33 | 79.89 | 79.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.09 | 42.61 | 38.98 |
Inventory time | Date | 29.88 | 25.46 | 25.38 |
Time paid for the provider | Date | 2.28 | 0.82 | 6.39 |
Current assets turnover | Date | 165.84 | 157.64 | 148.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 48.15 | 51.36 | 46.05 |
Short-term solvency | Times | 2.28 | 2.86 | 2.30 |
Quick Ratio | Times | 2.06 | 2.56 | 2.07 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.64 | 0.64 |
Debt/Equity | Times | 0.19 | 0.14 | 0.19 |