DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.60 | 2.85 | 2.51 |
Return on Sales (ROS) | % | 6.45 | 8.27 | 7.32 |
Asset Turnover | revs | 0.28 | 0.23 | 0.19 |
Financial Leverage | Times | 1.42 | 1.49 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 183.51 | 160.89 | 162.10 |
Sales Growth | % | 14.24 | -12.33 | 0.75 |
Gross Profit Margin | % | 32.32 | 37.28 | 36.88 |
EBIT Margin | % | 8.47 | 10.79 | 9.65 |
Interest Burden | % | 95.39 | 95.80 | 94.84 |
Tax Burden | % | 79.75 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.88 | 118.26 | 125.77 |
Inventory time | Date | 99.50 | 131.01 | 131.61 |
Time paid for the provider | Date | 49.72 | 57.10 | 54.81 |
Current assets turnover | Date | 169.62 | 219.38 | 231.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 154.95 | 200.28 | 225.50 |
Short-term solvency | Times | 1.83 | 2.07 | 2.21 |
Quick Ratio | Times | 1.14 | 1.33 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.47 | 0.45 | 0.51 |
Debt/Equity | Times | 0.42 | 0.49 | 0.76 |