DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 2.60 | 3.15 |
Return on Sales (ROS) | % | 3.14 | 5.83 | 4.50 |
Asset Turnover | revs | 0.29 | 0.14 | 0.22 |
Financial Leverage | Times | 3.04 | 3.15 | 3.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,005.03 | 509.32 | 825.48 |
Sales Growth | % | 121.30 | -49.32 | 62.07 |
Gross Profit Margin | % | 12.03 | 23.55 | 19.32 |
EBIT Margin | % | 6.73 | 12.82 | 9.41 |
Interest Burden | % | 54.82 | 51.19 | 54.06 |
Tax Burden | % | 85.17 | 88.76 | 88.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 75.49 | 161.33 | 76.92 |
Inventory time | Date | 154.50 | 384.79 | 263.66 |
Time paid for the provider | Date | 17.99 | 29.20 | 28.88 |
Current assets turnover | Date | 228.99 | 484.58 | 315.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 843.73 | 986.96 | 1,003.33 |
Short-term solvency | Times | 1.50 | 1.57 | 1.54 |
Quick Ratio | Times | 0.62 | 0.64 | 0.52 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.25 | 0.24 |
Debt/Equity | Times | 2.05 | 2.16 | 2.21 |