DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.82 | 0.65 | 0.77 |
Return on Sales (ROS) | % | 13.19 | 13.74 | 14.67 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 3.00 | 2.52 | 2.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 756.65 | 695.62 | 750.96 |
Sales Growth | % | 7.09 | -8.07 | 7.96 |
Gross Profit Margin | % | 51.44 | 61.05 | 56.05 |
EBIT Margin | % | 45.73 | 58.76 | 56.87 |
Interest Burden | % | 8.89 | 26.93 | 26.75 |
Tax Burden | % | 324.56 | 86.84 | 96.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 455.08 | 520.30 | 456.31 |
Inventory time | Date | 1,477.91 | 7,006.47 | 2,429.47 |
Time paid for the provider | Date | 436.04 | 1,990.39 | 792.05 |
Current assets turnover | Date | 1,034.47 | 1,175.46 | 1,277.67 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -192.87 | 148.32 | 219.09 |
Short-term solvency | Times | 0.98 | 1.02 | 1.02 |
Quick Ratio | Times | 0.70 | 0.72 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.76 | 0.73 |
Debt/Equity | Times | 2.25 | 1.73 | 1.91 |