DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 10.60 | 1.08 | 7.70 |
Return on Sales (ROS) | % | 9.40 | 1.50 | 7.20 |
Asset Turnover | revs | 0.72 | 0.47 | 0.64 |
Financial Leverage | Times | 1.56 | 1.54 | 1.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 225.88 | 146.45 | 189.63 |
Sales Growth | % | 45.32 | -35.17 | 29.49 |
Gross Profit Margin | % | 19.18 | 8.23 | 15.13 |
EBIT Margin | % | 11.80 | 9.02 | |
Interest Burden | % | 99.95 | 100.00 | |
Tax Burden | % | 79.69 | 78.18 | 79.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3.88 | 9.61 | 6.43 |
Inventory time | Date | 7.74 | 21.02 | 21.10 |
Time paid for the provider | Date | 21.76 | 38.50 | 18.36 |
Current assets turnover | Date | 84.84 | 126.31 | 91.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 98.79 | 94.44 | 74.18 |
Short-term solvency | Times | 1.89 | 1.87 | 1.64 |
Quick Ratio | Times | 1.75 | 1.59 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.35 | 0.35 |
Debt/Equity | Times | 0.56 | 0.54 | 0.66 |