DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.50 | 2.37 | 2.92 |
Return on Sales (ROS) | % | 7.91 | 15.08 | 16.63 |
Asset Turnover | revs | 0.07 | 0.06 | 0.07 |
Financial Leverage | Times | 2.62 | 2.57 | 2.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 331.39 | 282.49 | 351.05 |
Sales Growth | % | 21.20 | -14.76 | 24.27 |
Gross Profit Margin | % | 33.90 | 40.56 | 39.59 |
EBIT Margin | % | 23.89 | 30.67 | 29.95 |
Interest Burden | % | 36.34 | 51.69 | 58.61 |
Tax Burden | % | 91.13 | 95.12 | 94.75 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.15 | 34.39 | 26.03 |
Inventory time | Date | 169.40 | 252.38 | 156.25 |
Time paid for the provider | Date | 75.76 | 82.58 | 56.86 |
Current assets turnover | Date | 138.44 | 168.90 | 132.91 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -322.08 | -168.93 | -207.18 |
Short-term solvency | Times | 0.61 | 0.76 | 0.71 |
Quick Ratio | Times | 0.19 | 0.22 | 0.28 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.89 | 0.89 |
Debt/Equity | Times | 1.75 | 1.69 | 1.51 |