DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.73 | 0.61 | 12.77 |
Return on Sales (ROS) | % | 1.21 | 1.18 | 23.97 |
Asset Turnover | revs | 0.30 | 0.26 | 0.26 |
Financial Leverage | Times | 2.02 | 1.95 | 2.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 257.21 | 222.77 | 234.95 |
Sales Growth | % | 3.45 | -13.39 | 5.46 |
Gross Profit Margin | % | 8.74 | 11.92 | 10.56 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.24 | 48.50 | 53.36 |
Inventory time | Date | 58.78 | 67.46 | 63.22 |
Time paid for the provider | Date | 29.36 | 32.86 | 35.97 |
Current assets turnover | Date | 129.09 | 143.54 | 165.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -57.55 | -46.63 | -25.48 |
Short-term solvency | Times | 0.86 | 0.88 | 0.94 |
Quick Ratio | Times | 0.45 | 0.44 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.58 | 0.59 | 0.54 |
Debt/Equity | Times | 1.02 | 0.95 | 1.09 |