DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.79 | 1.51 | 3.14 |
Return on Sales (ROS) | % | 13.32 | 17.73 | 30.87 |
Asset Turnover | revs | 0.13 | 0.10 | 0.11 |
Financial Leverage | Times | 1.03 | 0.81 | 0.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 40.63 | 42.82 | 53.22 |
Sales Growth | % | 17.94 | 5.42 | 24.28 |
Gross Profit Margin | % | 14.44 | 13.22 | 11.37 |
EBIT Margin | % | 17.98 | 24.54 | 38.28 |
Interest Burden | % | 96.68 | 96.75 | 96.56 |
Tax Burden | % | 76.65 | 74.67 | 83.52 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 143.22 | 196.44 | 99.44 |
Inventory time | Date | 10.24 | 10.77 | 9.42 |
Time paid for the provider | Date | 25.07 | 17.90 | 36.70 |
Current assets turnover | Date | 509.54 | 723.95 | 548.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 195.24 | 320.21 | 255.57 |
Short-term solvency | Times | 7.18 | 17.38 | 4.96 |
Quick Ratio | Times | 6.97 | 17.04 | 4.73 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.17 | 0.36 |
Debt/Equity | Times | 0.15 | 0.09 | 0.21 |