DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.65 | 4.40 | 6.29 |
Return on Sales (ROS) | % | 43.12 | 25.97 | 34.06 |
Asset Turnover | revs | 0.19 | 0.14 | 0.14 |
Financial Leverage | Times | 1.17 | 1.20 | 1.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 116.18 | 91.90 | 94.24 |
Sales Growth | % | 22.00 | -20.89 | 2.55 |
Gross Profit Margin | % | 65.52 | 66.22 | 65.83 |
EBIT Margin | % | 32.60 | 43.56 | |
Interest Burden | % | 99.78 | 99.43 | |
Tax Burden | % | 79.91 | 79.83 | 78.64 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.08 | 53.81 | 53.15 |
Inventory time | Date | 100.06 | 159.78 | 142.11 |
Time paid for the provider | Date | 17.41 | 57.69 | 17.82 |
Current assets turnover | Date | 340.35 | 471.98 | 494.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 344.43 | 369.50 | 339.75 |
Short-term solvency | Times | 4.87 | 4.49 | 2.98 |
Quick Ratio | Times | 4.37 | 3.97 | 2.69 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.27 | 0.25 |
Debt/Equity | Times | 0.17 | 0.20 | 0.34 |