DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.15 | 2.27 | 2.44 |
Return on Sales (ROS) | % | 8.29 | 4.58 | 3.96 |
Asset Turnover | revs | 0.53 | 0.41 | 0.51 |
Financial Leverage | Times | 1.16 | 1.20 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 122.36 | 100.01 | 114.36 |
Sales Growth | % | 22.64 | -18.27 | 14.36 |
Gross Profit Margin | % | 24.73 | 14.51 | 15.58 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 88.83 | 79.40 | 79.50 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.12 | 32.83 | 20.05 |
Inventory time | Date | 68.42 | 62.92 | 70.30 |
Time paid for the provider | Date | 7.76 | 18.11 | 11.55 |
Current assets turnover | Date | 155.56 | 202.32 | 162.56 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 176.77 | 181.80 | 166.98 |
Short-term solvency | Times | 6.56 | 5.55 | 5.54 |
Quick Ratio | Times | 4.38 | 4.08 | 3.51 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.09 |
Debt/Equity | Times | 0.16 | 0.20 | 0.20 |