DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.98 | 1.46 | 2.49 |
Return on Sales (ROS) | % | 10.10 | 12.99 | 21.26 |
Asset Turnover | revs | 0.05 | 0.06 | 0.06 |
Financial Leverage | Times | 1.99 | 1.91 | 1.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 24.62 | 28.94 | 30.73 |
Sales Growth | % | -15.60 | 17.56 | 6.17 |
Gross Profit Margin | % | 32.95 | 38.03 | 43.92 |
EBIT Margin | % | 43.97 | 29.47 | 38.15 |
Interest Burden | % | 57.07 | 50.59 | 65.75 |
Tax Burden | % | 40.25 | 87.13 | 84.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 215.21 | 163.97 | 148.63 |
Inventory time | Date | 2.66 | 1.90 | 0.42 |
Time paid for the provider | Date | 25.99 | 26.57 | 49.34 |
Current assets turnover | Date | 392.84 | 285.84 | 269.92 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 29.90 | 13.91 | 14.41 |
Short-term solvency | Times | 1.39 | 1.18 | 1.19 |
Quick Ratio | Times | 1.19 | 0.97 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.82 | 0.81 |
Debt/Equity | Times | 0.99 | 0.91 | 0.83 |