DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.58 | 4.19 | 5.08 |
Return on Sales (ROS) | % | 62.47 | 45.62 | 52.26 |
Asset Turnover | revs | 0.10 | 0.06 | 0.07 |
Financial Leverage | Times | 1.50 | 1.44 | 1.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 78.06 | 48.80 | 54.44 |
Sales Growth | % | 110.21 | -37.49 | 11.57 |
Gross Profit Margin | % | 74.23 | 59.04 | 64.24 |
EBIT Margin | % | 69.47 | 55.32 | 62.06 |
Interest Burden | % | 94.65 | 86.82 | 88.65 |
Tax Burden | % | 95.00 | 95.00 | 95.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 130.44 | 206.75 | 155.28 |
Inventory time | Date | 2.10 | 2.12 | 2.17 |
Time paid for the provider | Date | 40.47 | 28.46 | 33.67 |
Current assets turnover | Date | 154.45 | 264.43 | 260.12 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42.18 | 77.03 | 106.94 |
Short-term solvency | Times | 1.47 | 2.20 | 3.22 |
Quick Ratio | Times | 1.46 | 2.19 | 3.20 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.81 | 0.80 |
Debt/Equity | Times | 0.50 | 0.44 | 0.37 |