DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.60 | 0.76 | 3.69 |
Return on Sales (ROS) | % | 2.44 | 4.31 | 17.24 |
Asset Turnover | revs | 0.14 | 0.11 | 0.13 |
Financial Leverage | Times | 1.76 | 1.62 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 381.50 | 281.15 | 341.85 |
Sales Growth | % | 21.07 | -26.30 | 21.59 |
Gross Profit Margin | % | 9.58 | 16.50 | 19.15 |
EBIT Margin | % | 5.77 | 8.53 | 21.15 |
Interest Burden | % | 52.79 | 66.95 | 88.71 |
Tax Burden | % | 80.14 | 75.40 | 91.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 61.85 | 85.00 | 70.95 |
Inventory time | Date | 183.70 | 252.46 | 203.94 |
Time paid for the provider | Date | 18.40 | 22.80 | 25.48 |
Current assets turnover | Date | 333.67 | 407.07 | 343.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 286.94 | 339.70 | 319.27 |
Short-term solvency | Times | 1.26 | 1.37 | 1.33 |
Quick Ratio | Times | 0.68 | 0.70 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.52 | 0.51 |
Debt/Equity | Times | 0.76 | 0.62 | 0.65 |