DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.26 | 1.48 | 2.97 |
Return on Sales (ROS) | % | 1.08 | 1.23 | 2.42 |
Asset Turnover | revs | 0.70 | 0.40 | 0.55 |
Financial Leverage | Times | 1.65 | 3.00 | 2.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 137.20 | 144.92 | 140.80 |
Sales Growth | % | 32.71 | 5.62 | -2.84 |
Gross Profit Margin | % | 6.92 | 8.74 | 10.10 |
EBIT Margin | % | 2.43 | 2.25 | 4.73 |
Interest Burden | % | 69.22 | 68.73 | 64.25 |
Tax Burden | % | 64.34 | 79.25 | 79.76 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 23.83 | 33.95 | 20.23 |
Inventory time | Date | 95.02 | 194.48 | 144.93 |
Time paid for the provider | Date | 9.35 | 11.16 | 9.07 |
Current assets turnover | Date | 113.65 | 213.31 | 153.41 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 94.32 | 98.38 | 94.75 |
Short-term solvency | Times | 2.23 | 1.41 | 1.67 |
Quick Ratio | Times | 0.51 | 0.25 | 0.26 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.06 | 0.08 |
Debt/Equity | Times | 0.65 | 2.00 | 1.24 |