DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.47 | 1.07 | 0.40 |
Return on Sales (ROS) | % | 7.52 | 1.63 | 0.45 |
Asset Turnover | revs | 0.23 | 0.32 | 0.41 |
Financial Leverage | Times | 2.64 | 2.07 | 2.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 55.81 | 62.67 | 84.65 |
Sales Growth | % | 15.97 | 12.30 | 35.06 |
Gross Profit Margin | % | 10.45 | 9.08 | 7.31 |
EBIT Margin | % | 9.09 | 3.34 | 1.53 |
Interest Burden | % | 82.72 | 60.88 | 40.64 |
Tax Burden | % | 100.00 | 80.00 | 71.80 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 181.07 | 132.90 | 105.17 |
Inventory time | Date | 151.67 | 104.65 | 70.40 |
Time paid for the provider | Date | 58.88 | 22.37 | 28.35 |
Current assets turnover | Date | 374.47 | 259.91 | 200.94 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 81.86 | 86.46 | 86.99 |
Short-term solvency | Times | 1.56 | 1.94 | 1.88 |
Quick Ratio | Times | 0.96 | 1.19 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.09 |
Debt/Equity | Times | 1.64 | 1.07 | 1.14 |