DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.24 | 10.45 | 6.72 |
Return on Sales (ROS) | % | 11.29 | 52.26 | 28.49 |
Asset Turnover | revs | 0.10 | 0.07 | 0.08 |
Financial Leverage | Times | 2.99 | 2.83 | 2.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 144.55 | 112.69 | 130.38 |
Sales Growth | % | 21.61 | -22.04 | 15.70 |
Gross Profit Margin | % | 27.52 | 40.58 | 47.60 |
EBIT Margin | % | 23.60 | 76.95 | 45.35 |
Interest Burden | % | 59.99 | 84.96 | 78.66 |
Tax Burden | % | 79.76 | 79.92 | 79.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.42 | 34.77 | 30.68 |
Inventory time | Date | 1.57 | 12.89 | 4.23 |
Time paid for the provider | Date | 7.32 | 4.41 | 14.34 |
Current assets turnover | Date | 214.09 | 388.94 | 334.86 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 223.96 | 333.02 | 324.91 |
Short-term solvency | Times | 2.94 | 3.26 | 3.12 |
Quick Ratio | Times | 2.93 | 3.20 | 3.10 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.70 | 0.69 |
Debt/Equity | Times | 1.99 | 1.83 | 1.83 |