DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 11.62 | 3.52 | 4.03 |
Return on Sales (ROS) | % | 7.79 | 13.34 | 8.25 |
Asset Turnover | revs | 0.64 | 0.11 | 0.21 |
Financial Leverage | Times | 2.33 | 2.39 | 2.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 453.83 | 83.27 | 145.44 |
Sales Growth | % | 359.04 | -81.65 | 74.66 |
Gross Profit Margin | % | 20.02 | 29.62 | 15.27 |
EBIT Margin | % | 9.91 | 17.68 | 10.90 |
Interest Burden | % | 98.62 | 95.23 | 95.56 |
Tax Burden | % | 79.68 | 79.21 | 79.21 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.60 | 351.14 | 187.94 |
Inventory time | Date | 31.04 | 254.97 | 89.36 |
Time paid for the provider | Date | 52.64 | 339.60 | 147.79 |
Current assets turnover | Date | 116.42 | 681.54 | 343.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 192.25 | 201.53 | 184.50 |
Short-term solvency | Times | 1.50 | 1.48 | 1.51 |
Quick Ratio | Times | 1.18 | 1.10 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.17 | 0.19 |
Debt/Equity | Times | 1.33 | 1.39 | 1.28 |