DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.12 | 0.13 | 0.23 |
Return on Sales (ROS) | % | 0.36 | 0.59 | 0.95 |
Asset Turnover | revs | 0.19 | 0.13 | 0.14 |
Financial Leverage | Times | 1.73 | 1.72 | 1.73 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 495.46 | 324.28 | 361.87 |
Sales Growth | % | 51.87 | -34.55 | 11.59 |
Gross Profit Margin | % | 10.05 | 13.86 | 10.97 |
EBIT Margin | % | 2.73 | 4.11 | 3.83 |
Interest Burden | % | 18.89 | 18.88 | 29.35 |
Tax Burden | % | 69.23 | 76.42 | 84.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 146.95 | 218.65 | 191.08 |
Inventory time | Date | 153.15 | 219.99 | 223.74 |
Time paid for the provider | Date | 69.12 | 81.47 | 74.26 |
Current assets turnover | Date | 329.45 | 503.57 | 450.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 686.35 | 745.05 | 723.45 |
Short-term solvency | Times | 1.62 | 1.71 | 1.68 |
Quick Ratio | Times | 0.91 | 0.95 | 0.91 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.31 |
Debt/Equity | Times | 0.76 | 0.74 | 0.76 |