DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.91 | 1.37 | 3.13 |
Return on Sales (ROS) | % | 2.74 | 4.16 | 8.79 |
Asset Turnover | revs | 0.19 | 0.16 | 0.19 |
Financial Leverage | Times | 1.75 | 2.01 | 1.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 586.62 | 595.35 | 663.73 |
Sales Growth | % | 21.78 | 1.49 | 11.49 |
Gross Profit Margin | % | 9.22 | 13.81 | 18.71 |
EBIT Margin | % | 5.10 | 7.79 | 13.35 |
Interest Burden | % | 63.36 | 64.68 | 78.69 |
Tax Burden | % | 84.64 | 82.59 | 83.65 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.79 | 29.66 | 36.38 |
Inventory time | Date | 252.06 | 448.00 | 297.96 |
Time paid for the provider | Date | 18.59 | 49.47 | 11.63 |
Current assets turnover | Date | 276.03 | 355.63 | 288.76 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 454.48 | 510.22 | 542.30 |
Short-term solvency | Times | 1.34 | 1.28 | 1.35 |
Quick Ratio | Times | 0.28 | 0.19 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.36 | 0.38 |
Debt/Equity | Times | 0.76 | 1.02 | 0.85 |