DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.30 | 0.46 | 0.31 |
Return on Sales (ROS) | % | 3.56 | 7.27 | 4.64 |
Asset Turnover | revs | 0.09 | 0.06 | 0.07 |
Financial Leverage | Times | 0.96 | 0.98 | 1.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 678.49 | 515.31 | 538.78 |
Sales Growth | % | 70.46 | -24.05 | 4.55 |
Gross Profit Margin | % | 17.12 | 24.56 | 18.44 |
EBIT Margin | % | 9.84 | 13.85 | 10.62 |
Interest Burden | % | 81.16 | 75.88 | 62.21 |
Tax Burden | % | 44.58 | 69.16 | 70.21 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 519.39 | 692.03 | 688.08 |
Inventory time | Date | 91.22 | 110.73 | 131.49 |
Time paid for the provider | Date | 23.49 | 36.11 | 36.46 |
Current assets turnover | Date | 719.75 | 956.57 | 970.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,985.39 | 3,931.98 | 3,962.25 |
Short-term solvency | Times | 3.92 | 3.67 | 3.24 |
Quick Ratio | Times | 3.55 | 3.32 | 2.86 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.32 | 0.31 |
Debt/Equity | Times | 0.22 | 0.24 | 0.28 |