DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.58 | 3.41 | 4.69 |
Return on Sales (ROS) | % | 53.27 | 37.77 | 39.77 |
Asset Turnover | revs | 0.10 | 0.07 | 0.09 |
Financial Leverage | Times | 1.40 | 1.28 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 757.58 | 489.25 | 629.84 |
Sales Growth | % | 11.35 | -35.42 | 28.74 |
Gross Profit Margin | % | 59.76 | 56.04 | 57.98 |
EBIT Margin | % | 66.81 | 47.92 | 51.21 |
Interest Burden | % | 97.79 | 95.45 | 96.61 |
Tax Burden | % | 81.54 | 82.58 | 80.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 109.38 | 175.92 | 166.00 |
Inventory time | Date | 6.16 | 11.46 | 8.07 |
Time paid for the provider | Date | 31.17 | 38.21 | 24.50 |
Current assets turnover | Date | 292.41 | 370.34 | 347.46 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,501.98 | 1,744.73 | 1,740.81 |
Short-term solvency | Times | 2.62 | 8.24 | 3.65 |
Quick Ratio | Times | 2.61 | 8.17 | 3.62 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.71 | 0.67 |
Debt/Equity | Times | 0.41 | 0.29 | 0.37 |