DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.20 | 1.12 | 3.28 |
Return on Sales (ROS) | % | 9.76 | 9.86 | 15.81 |
Asset Turnover | revs | 0.12 | 0.11 | 0.20 |
Financial Leverage | Times | 1.05 | 1.05 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.84 | 20.35 | 37.38 |
Sales Growth | % | -19.02 | -6.85 | 83.70 |
Gross Profit Margin | % | 24.18 | 19.77 | 25.81 |
EBIT Margin | % | 12.39 | 12.53 | 19.97 |
Interest Burden | % | 98.86 | 99.59 | 99.43 |
Tax Burden | % | 79.74 | 79.01 | 79.63 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.83 | 91.10 | 55.74 |
Inventory time | Date | 232.08 | 222.92 | 94.67 |
Time paid for the provider | Date | 8.65 | 11.25 | 7.31 |
Current assets turnover | Date | 673.71 | 739.05 | 405.28 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 152.68 | 155.47 | 156.73 |
Short-term solvency | Times | 18.77 | 17.68 | 17.88 |
Quick Ratio | Times | 13.98 | 13.59 | 14.95 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.13 | 0.12 |
Debt/Equity | Times | 0.05 | 0.05 | 0.05 |