DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.12 | 2.95 | 2.87 |
Return on Sales (ROS) | % | 15.09 | 23.26 | 17.11 |
Asset Turnover | revs | 0.08 | 0.07 | 0.09 |
Financial Leverage | Times | 1.78 | 1.73 | 1.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 157.00 | 146.27 | 174.94 |
Sales Growth | % | -16.54 | -6.83 | 19.60 |
Gross Profit Margin | % | 35.42 | 39.27 | 49.42 |
EBIT Margin | % | 23.92 | 26.94 | 29.17 |
Interest Burden | % | 69.24 | 96.93 | 66.69 |
Tax Burden | % | 91.11 | 89.06 | 87.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.03 | 101.07 | 89.12 |
Inventory time | Date | 79.67 | 96.55 | 109.20 |
Time paid for the provider | Date | 38.97 | 33.20 | 29.28 |
Current assets turnover | Date | 274.80 | 312.33 | 284.33 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 207.09 | 259.66 | 191.69 |
Short-term solvency | Times | 1.78 | 2.08 | 1.54 |
Quick Ratio | Times | 1.45 | 1.75 | 1.31 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.75 | 0.73 |
Debt/Equity | Times | 0.78 | 0.73 | 0.91 |