DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.31 | 0.36 | 0.33 |
Return on Sales (ROS) | % | 0.31 | 0.47 | 0.28 |
Asset Turnover | revs | 0.56 | 0.48 | 0.67 |
Financial Leverage | Times | 1.79 | 1.61 | 1.77 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 54.68 | 42.10 | 64.62 |
Sales Growth | % | 12.33 | -23.02 | 53.49 |
Gross Profit Margin | % | 10.50 | 9.72 | 11.72 |
EBIT Margin | % | 0.57 | ||
Interest Burden | % | 93.80 | ||
Tax Burden | % | 58.77 | 80.00 | 61.18 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 110.78 | 134.27 | 65.71 |
Inventory time | Date | 28.72 | 41.62 | 45.73 |
Time paid for the provider | Date | 69.14 | 0.00 | 56.98 |
Current assets turnover | Date | 156.78 | 183.93 | 132.83 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.98 | 51.57 | 51.81 |
Short-term solvency | Times | 2.19 | 2.55 | 2.23 |
Quick Ratio | Times | 1.83 | 2.03 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.04 | 0.04 | 0.03 |
Debt/Equity | Times | 0.79 | 0.61 | 0.77 |