DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.23 | 0.98 | 1.74 |
Return on Sales (ROS) | % | 7.21 | 7.96 | 8.11 |
Asset Turnover | revs | 0.15 | 0.11 | 0.17 |
Financial Leverage | Times | 1.15 | 1.15 | 1.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 103.07 | 74.72 | 132.44 |
Sales Growth | % | 48.01 | -27.50 | 77.25 |
Gross Profit Margin | % | 17.62 | 18.59 | 16.11 |
EBIT Margin | % | 9.56 | 10.09 | 10.76 |
Interest Burden | % | 96.03 | 99.82 | 93.86 |
Tax Burden | % | 78.56 | 79.04 | 80.29 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.22 | 188.81 | 168.59 |
Inventory time | Date | 98.32 | 103.95 | 67.72 |
Time paid for the provider | Date | 46.42 | 41.37 | 39.27 |
Current assets turnover | Date | 303.68 | 441.38 | 298.50 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 200.45 | 217.46 | 231.98 |
Short-term solvency | Times | 2.41 | 2.51 | 2.15 |
Quick Ratio | Times | 1.75 | 1.87 | 1.74 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.48 | 0.44 |
Debt/Equity | Times | 0.24 | 0.24 | 0.33 |