DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.31 | 3.49 | 8.13 |
Return on Sales (ROS) | % | 7.86 | 9.10 | 15.07 |
Asset Turnover | revs | 0.32 | 0.29 | 0.40 |
Financial Leverage | Times | 1.32 | 1.31 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 258.65 | 245.23 | 369.55 |
Sales Growth | % | 32.64 | -5.19 | 50.69 |
Gross Profit Margin | % | 19.83 | 22.57 | 29.53 |
EBIT Margin | % | 10.10 | 11.40 | 18.72 |
Interest Burden | % | 96.63 | 95.72 | 98.55 |
Tax Burden | % | 80.55 | 83.42 | 81.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.46 | 51.67 | 43.94 |
Inventory time | Date | 51.00 | 54.26 | 33.59 |
Time paid for the provider | Date | 18.67 | 26.89 | 17.30 |
Current assets turnover | Date | 96.36 | 111.44 | 79.26 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 102.11 | 179.02 | 109.03 |
Short-term solvency | Times | 1.60 | 2.49 | 1.51 |
Quick Ratio | Times | 0.97 | 1.64 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.64 | 0.65 |
Debt/Equity | Times | 0.32 | 0.32 | 0.34 |