DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.34 | 4.07 | 3.60 |
Return on Sales (ROS) | % | 11.72 | 25.91 | 20.39 |
Asset Turnover | revs | 0.16 | 0.13 | 0.14 |
Financial Leverage | Times | 1.26 | 1.22 | 1.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 128.27 | 105.69 | 120.38 |
Sales Growth | % | 11.40 | -17.60 | 13.90 |
Gross Profit Margin | % | 42.31 | 56.18 | 49.62 |
EBIT Margin | % | 16.75 | 34.74 | 28.14 |
Interest Burden | % | 87.77 | 94.07 | 91.43 |
Tax Burden | % | 79.74 | 79.29 | 79.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.24 | 27.94 | 16.41 |
Inventory time | Date | 87.75 | 180.60 | 112.93 |
Time paid for the provider | Date | 31.32 | 30.80 | 48.40 |
Current assets turnover | Date | 119.99 | 149.23 | 144.49 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 26.60 | 50.43 | 30.80 |
Short-term solvency | Times | 1.19 | 1.41 | 1.19 |
Quick Ratio | Times | 0.80 | 0.97 | 0.87 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.78 |
Debt/Equity | Times | 0.38 | 0.33 | 0.39 |