DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.85 | 2.91 | 3.81 |
Return on Sales (ROS) | % | 4.25 | 6.48 | 8.84 |
Asset Turnover | revs | 0.24 | 0.26 | 0.27 |
Financial Leverage | Times | 1.83 | 1.70 | 1.59 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 81.43 | 86.64 | 94.98 |
Sales Growth | % | 1.48 | 6.41 | 9.63 |
Gross Profit Margin | % | 21.04 | 20.36 | 26.91 |
EBIT Margin | % | 6.87 | 8.07 | 10.63 |
Interest Burden | % | 88.90 | 80.29 | 83.14 |
Tax Burden | % | 69.58 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 14.81 | 20.46 | 17.40 |
Inventory time | Date | 29.92 | 32.54 | 31.93 |
Time paid for the provider | Date | 75.43 | 51.12 | 62.64 |
Current assets turnover | Date | 41.93 | 52.39 | 53.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -14.25 | -18.79 | -11.48 |
Short-term solvency | Times | 0.72 | 0.73 | 0.83 |
Quick Ratio | Times | 0.38 | 0.43 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.85 | 0.84 |
Debt/Equity | Times | 0.83 | 0.70 | 0.59 |