DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.42 | 6.06 | 7.43 |
Return on Sales (ROS) | % | 1.14 | 16.79 | 21.30 |
Asset Turnover | revs | 0.13 | 0.08 | 0.09 |
Financial Leverage | Times | 2.92 | 4.31 | 3.96 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 101.30 | 92.04 | 96.21 |
Sales Growth | % | -3.73 | -9.14 | 4.53 |
Gross Profit Margin | % | 6.36 | 10.09 | 17.50 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 68.15 | 79.70 | 76.50 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.85 | 21.41 | 33.84 |
Inventory time | Date | 5.94 | 4.27 | 2.79 |
Time paid for the provider | Date | 4.26 | 1.57 | 0.40 |
Current assets turnover | Date | 453.87 | 804.21 | 768.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 463.29 | 741.75 | 764.12 |
Short-term solvency | Times | 12.42 | 11.69 | 17.39 |
Quick Ratio | Times | 12.27 | 11.63 | 17.34 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.26 | 0.26 |
Debt/Equity | Times | 1.92 | 3.31 | 2.96 |