DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.66 | 3.55 | 3.35 |
Return on Sales (ROS) | % | 13.05 | 18.34 | 23.58 |
Asset Turnover | revs | 0.16 | 0.15 | 0.11 |
Financial Leverage | Times | 1.28 | 1.27 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 80.48 | 79.22 | 60.17 |
Sales Growth | % | 34.17 | -1.56 | -24.05 |
Gross Profit Margin | % | 42.14 | 44.33 | 54.89 |
EBIT Margin | % | 16.68 | 29.47 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 78.20 | 79.98 | 80.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.06 | 9.05 | 13.21 |
Inventory time | Date | 99.47 | 94.44 | 146.58 |
Time paid for the provider | Date | 36.12 | 36.94 | 77.64 |
Current assets turnover | Date | 194.50 | 216.03 | 336.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 128.13 | 144.05 | 161.24 |
Short-term solvency | Times | 3.95 | 4.31 | 3.66 |
Quick Ratio | Times | 2.75 | 3.24 | 2.95 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.64 | 0.60 |
Debt/Equity | Times | 0.29 | 0.28 | 0.31 |