DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.88 | 0.65 | 1.63 |
Return on Sales (ROS) | % | 2.74 | 2.89 | 3.22 |
Asset Turnover | revs | 0.21 | 0.16 | 0.34 |
Financial Leverage | Times | 1.52 | 1.45 | 1.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 105.92 | 75.43 | 162.33 |
Sales Growth | % | 14.84 | -28.79 | 115.21 |
Gross Profit Margin | % | 21.75 | 23.86 | 24.50 |
EBIT Margin | % | 3.64 | 4.25 | 4.72 |
Interest Burden | % | 99.49 | 87.18 | 86.04 |
Tax Burden | % | 75.68 | 77.96 | 79.15 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 85.50 | 107.44 | 47.00 |
Inventory time | Date | 98.87 | 144.47 | 72.97 |
Time paid for the provider | Date | 88.26 | 85.31 | 32.35 |
Current assets turnover | Date | 218.19 | 280.35 | 128.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 80.09 | 80.65 | 65.71 |
Short-term solvency | Times | 1.46 | 1.53 | 1.41 |
Quick Ratio | Times | 0.89 | 0.88 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.52 | 0.53 |
Debt/Equity | Times | 0.52 | 0.45 | 0.51 |