DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.62 | 4.75 | 2.94 |
Return on Sales (ROS) | % | 73.97 | 74.35 | 43.79 |
Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
Financial Leverage | Times | 1.44 | 1.38 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 92.73 | 69.33 | 74.95 |
Sales Growth | % | 10.31 | -25.24 | 8.10 |
Gross Profit Margin | % | 58.09 | 61.56 | 53.66 |
EBIT Margin | % | 88.36 | 90.17 | 57.04 |
Interest Burden | % | 94.15 | 89.31 | 85.82 |
Tax Burden | % | 88.92 | 92.32 | 89.47 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 290.03 | 397.92 | 260.21 |
Inventory time | Date | 12.49 | 33.79 | 21.21 |
Time paid for the provider | Date | 2.59 | 4.49 | 2.56 |
Current assets turnover | Date | 312.56 | 439.44 | 441.07 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 238.80 | 274.90 | 297.82 |
Short-term solvency | Times | 4.03 | 5.66 | 5.62 |
Quick Ratio | Times | 3.94 | 5.54 | 5.52 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.78 | 0.76 |
Debt/Equity | Times | 0.44 | 0.38 | 0.35 |