DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.38 | 8.20 | 3.17 |
Return on Sales (ROS) | % | 25.90 | 27.23 | 18.45 |
Asset Turnover | revs | 0.20 | 0.28 | 0.14 |
Financial Leverage | Times | 1.22 | 1.06 | 1.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 147.07 | 205.09 | 113.32 |
Sales Growth | % | 2.71 | 39.45 | -44.75 |
Gross Profit Margin | % | 53.70 | 39.50 | 34.11 |
EBIT Margin | % | 37.13 | 32.78 | 23.16 |
Interest Burden | % | 97.94 | 99.55 | 98.66 |
Tax Burden | % | 71.21 | 83.45 | 80.76 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 4.66 | 6.35 | 10.44 |
Inventory time | Date | 196.23 | 66.60 | 176.71 |
Time paid for the provider | Date | 7.50 | 1.13 | 33.82 |
Current assets turnover | Date | 138.46 | 91.45 | 236.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 84.69 | 157.84 | 124.84 |
Short-term solvency | Times | 1.61 | 4.31 | 1.74 |
Quick Ratio | Times | 0.71 | 2.68 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.72 | 0.64 |
Debt/Equity | Times | 0.23 | 0.07 | 0.26 |