DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.00 | 2.98 | 3.03 |
Return on Sales (ROS) | % | 9.00 | 19.00 | 8.99 |
Asset Turnover | revs | 0.23 | 0.08 | 0.16 |
Financial Leverage | Times | 1.97 | 1.87 | 2.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,446.44 | 527.83 | 1,141.52 |
Sales Growth | % | 94.23 | -63.51 | 116.27 |
Gross Profit Margin | % | 14.10 | 28.93 | 14.05 |
EBIT Margin | % | 12.04 | 25.24 | 12.22 |
Interest Burden | % | 84.24 | 78.97 | 79.64 |
Tax Burden | % | 88.74 | 95.28 | 92.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.21 | 189.13 | 98.93 |
Inventory time | Date | 87.41 | 365.56 | 201.15 |
Time paid for the provider | Date | 31.42 | 84.69 | 20.14 |
Current assets turnover | Date | 217.69 | 590.88 | 351.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 979.09 | 1,137.34 | 2,252.72 |
Short-term solvency | Times | 1.40 | 1.50 | 2.05 |
Quick Ratio | Times | 0.88 | 0.85 | 1.03 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.40 |
Debt/Equity | Times | 1.17 | 1.07 | 1.36 |