DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.06 | 2.22 | 1.76 |
Return on Sales (ROS) | % | 15.15 | 19.46 | 14.25 |
Asset Turnover | revs | 0.06 | 0.10 | 0.11 |
Financial Leverage | Times | 1.18 | 1.16 | 1.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.89 | 8.06 | 8.88 |
Sales Growth | % | -31.19 | 64.90 | 10.18 |
Gross Profit Margin | % | 50.20 | 37.77 | 31.24 |
EBIT Margin | % | 20.67 | 25.07 | 18.08 |
Interest Burden | % | 93.28 | 97.04 | 98.85 |
Tax Burden | % | 78.54 | 80.00 | 79.69 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.83 | 15.26 | 7.92 |
Inventory time | Date | 283.13 | 133.06 | 102.16 |
Time paid for the provider | Date | 109.07 | 46.79 | 25.91 |
Current assets turnover | Date | 247.43 | 167.88 | 130.83 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1.62 | 4.33 | 6.85 |
Short-term solvency | Times | 1.14 | 1.41 | 2.17 |
Quick Ratio | Times | 0.44 | 0.68 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.82 | 0.84 |
Debt/Equity | Times | 0.18 | 0.16 | 0.09 |