DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.55 | 3.62 | 5.29 |
Return on Sales (ROS) | % | 12.76 | 20.08 | 31.24 |
Asset Turnover | revs | 0.17 | 0.15 | 0.14 |
Financial Leverage | Times | 1.16 | 1.17 | 1.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 196.06 | 182.99 | 165.64 |
Sales Growth | % | 40.33 | -6.67 | -9.48 |
Gross Profit Margin | % | 20.56 | 32.41 | 39.39 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.86 | 80.00 | 80.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.21 | 87.38 | 55.47 |
Inventory time | Date | 23.71 | 28.41 | 34.79 |
Time paid for the provider | Date | 11.96 | 11.58 | 17.82 |
Current assets turnover | Date | 216.66 | 245.60 | 243.09 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 307.38 | 316.45 | 221.33 |
Short-term solvency | Times | 2.94 | 2.80 | 2.01 |
Quick Ratio | Times | 2.67 | 2.56 | 1.81 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.59 | 0.63 |
Debt/Equity | Times | 0.16 | 0.17 | 0.22 |