DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.04 | 0.85 | 0.59 |
Return on Sales (ROS) | % | 17.76 | 17.19 | 9.28 |
Asset Turnover | revs | 0.04 | 0.04 | 0.05 |
Financial Leverage | Times | 1.37 | 1.34 | 1.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 381.52 | 326.34 | 421.00 |
Sales Growth | % | 55.41 | -14.46 | 29.01 |
Gross Profit Margin | % | 18.28 | 26.81 | 39.07 |
EBIT Margin | % | 23.19 | 21.22 | 26.46 |
Interest Burden | % | 91.86 | 89.29 | 94.12 |
Tax Burden | % | 83.39 | 90.76 | 37.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 336.69 | 382.89 | 301.75 |
Inventory time | Date | 444.17 | 618.56 | 551.88 |
Time paid for the provider | Date | 71.15 | 86.77 | 78.50 |
Current assets turnover | Date | 1,194.64 | 1,356.02 | 1,019.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,022.17 | 3,051.32 | 3,064.22 |
Short-term solvency | Times | 2.53 | 2.70 | 2.87 |
Quick Ratio | Times | 1.73 | 1.79 | 1.92 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.45 | 0.46 |
Debt/Equity | Times | 0.40 | 0.38 | 0.35 |