DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.03 | 5.04 | 11.90 |
Return on Sales (ROS) | % | 3.18 | 5.92 | 10.08 |
Asset Turnover | revs | 0.56 | 0.52 | 0.76 |
Financial Leverage | Times | 1.70 | 1.64 | 1.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 81.24 | 76.58 | 119.65 |
Sales Growth | % | -10.37 | -5.74 | 56.23 |
Gross Profit Margin | % | 7.61 | 10.06 | 14.51 |
EBIT Margin | % | 4.22 | 7.56 | 12.72 |
Interest Burden | % | 95.93 | 98.69 | 100.00 |
Tax Burden | % | 78.57 | 79.35 | 79.22 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.11 | 106.98 | 66.19 |
Inventory time | Date | 11.26 | 9.74 | 7.06 |
Time paid for the provider | Date | 62.93 | 67.78 | 38.71 |
Current assets turnover | Date | 118.71 | 130.57 | 93.45 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.93 | 52.37 | 65.71 |
Short-term solvency | Times | 1.77 | 1.92 | 2.16 |
Quick Ratio | Times | 1.61 | 1.78 | 2.01 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.26 | 0.23 |
Debt/Equity | Times | 0.70 | 0.64 | 0.56 |