DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.42 | 1.78 | 1.95 |
Return on Sales (ROS) | % | 8.75 | 10.88 | 9.19 |
Asset Turnover | revs | 0.15 | 0.15 | 0.18 |
Financial Leverage | Times | 1.10 | 1.10 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 46.24 | 47.11 | 59.05 |
Sales Growth | % | 0.67 | 1.88 | 25.34 |
Gross Profit Margin | % | 28.71 | 29.70 | 30.04 |
EBIT Margin | % | 11.43 | 14.31 | 11.93 |
Interest Burden | % | 96.14 | 97.76 | 97.61 |
Tax Burden | % | 79.68 | 77.78 | 78.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.84 | 38.78 | 35.63 |
Inventory time | Date | 5.04 | 6.11 | 4.62 |
Time paid for the provider | Date | 21.89 | 17.62 | 23.74 |
Current assets turnover | Date | 99.86 | 114.14 | 116.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26.02 | 32.89 | 22.30 |
Short-term solvency | Times | 2.06 | 2.26 | 1.42 |
Quick Ratio | Times | 1.98 | 2.17 | 1.32 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.81 | 0.78 |
Debt/Equity | Times | 0.12 | 0.12 | 0.21 |