DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.80 | 4.83 | 0.85 |
Return on Sales (ROS) | % | 5.93 | 40.36 | 6.29 |
Asset Turnover | revs | 0.12 | 0.11 | 0.12 |
Financial Leverage | Times | 1.12 | 1.11 | 1.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 29.56 | 27.73 | 30.39 |
Sales Growth | % | 4.37 | -6.21 | 9.61 |
Gross Profit Margin | % | 16.88 | 15.97 | 15.40 |
EBIT Margin | % | 7.92 | 48.94 | 7.85 |
Interest Burden | % | 99.10 | 99.65 | 98.11 |
Tax Burden | % | 75.58 | 82.75 | 81.57 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.07 | 59.69 | 62.05 |
Inventory time | Date | 0.12 | 0.12 | 0.13 |
Time paid for the provider | Date | 32.93 | 30.50 | 24.50 |
Current assets turnover | Date | 344.47 | 457.81 | 417.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 82.76 | 111.38 | 104.56 |
Short-term solvency | Times | 3.87 | 5.02 | 4.02 |
Quick Ratio | Times | 3.82 | 4.96 | 3.96 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.46 | 0.46 |
Debt/Equity | Times | 0.13 | 0.12 | 0.15 |