DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.12 | 3.66 | 3.70 |
Return on Sales (ROS) | % | 12.43 | 13.92 | 8.31 |
Asset Turnover | revs | 0.08 | 0.10 | 0.20 |
Financial Leverage | Times | 2.99 | 2.61 | 2.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 203.28 | 291.36 | 503.58 |
Sales Growth | % | -28.37 | 43.33 | 72.84 |
Gross Profit Margin | % | 25.96 | 26.93 | 28.90 |
EBIT Margin | % | 23.02 | 21.13 | 12.01 |
Interest Burden | % | 69.35 | 83.52 | 86.62 |
Tax Burden | % | 77.83 | 78.87 | 79.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 664.99 | 613.45 | 282.16 |
Inventory time | Date | 220.25 | 105.59 | 84.13 |
Time paid for the provider | Date | 68.26 | 42.18 | 23.66 |
Current assets turnover | Date | 884.90 | 772.99 | 383.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 750.05 | 1,059.68 | 902.81 |
Short-term solvency | Times | 1.61 | 1.75 | 1.75 |
Quick Ratio | Times | 1.32 | 1.58 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.15 | 0.16 |
Debt/Equity | Times | 1.99 | 1.62 | 1.22 |