DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.67 | 6.74 | 11.28 |
Return on Sales (ROS) | % | 10.89 | 14.35 | 19.83 |
Asset Turnover | revs | 0.24 | 0.22 | 0.25 |
Financial Leverage | Times | 2.20 | 2.11 | 2.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 123.71 | 118.01 | 137.20 |
Sales Growth | % | 9.23 | -4.60 | 16.26 |
Gross Profit Margin | % | 32.01 | 27.28 | 30.33 |
EBIT Margin | % | 14.33 | 18.29 | 25.07 |
Interest Burden | % | 96.96 | 98.10 | 98.88 |
Tax Burden | % | 78.39 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.59 | 56.86 | 52.31 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 61.87 | 54.26 | 39.76 |
Current assets turnover | Date | 124.05 | 129.23 | 130.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -14.83 | -13.36 | -19.41 |
Short-term solvency | Times | 0.92 | 0.93 | 0.91 |
Quick Ratio | Times | 0.92 | 0.92 | 0.89 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.68 | 0.65 |
Debt/Equity | Times | 1.20 | 1.11 | 1.30 |