DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 26.99 | 12.49 | 16.01 |
Return on Sales (ROS) | % | 48.88 | 32.34 | 45.42 |
Asset Turnover | revs | 0.17 | 0.14 | 0.15 |
Financial Leverage | Times | 3.28 | 2.76 | 2.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 226.62 | 181.23 | 186.98 |
Sales Growth | % | 36.16 | -20.03 | 3.17 |
Gross Profit Margin | % | 63.28 | 46.28 | 56.17 |
EBIT Margin | % | 61.39 | 40.57 | 56.72 |
Interest Burden | % | 99.98 | 99.94 | 99.99 |
Tax Burden | % | 79.63 | 79.75 | 80.09 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.43 | 64.51 | 56.30 |
Inventory time | Date | 327.79 | 214.61 | 312.09 |
Time paid for the provider | Date | 10.99 | 6.56 | 21.65 |
Current assets turnover | Date | 365.09 | 438.19 | 443.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 584.92 | 651.51 | 756.15 |
Short-term solvency | Times | 2.82 | 3.98 | 5.93 |
Quick Ratio | Times | 1.90 | 2.92 | 4.61 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.29 |
Debt/Equity | Times | 2.28 | 1.76 | 1.43 |