DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.64 | 1.30 | 5.68 |
Return on Sales (ROS) | % | 7.93 | 3.69 | 8.63 |
Asset Turnover | revs | 0.16 | 0.16 | 0.26 |
Financial Leverage | Times | 2.07 | 2.25 | 2.50 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 327.90 | 349.84 | 680.06 |
Sales Growth | % | -8.48 | 6.69 | 94.39 |
Gross Profit Margin | % | 24.22 | 16.86 | 25.12 |
EBIT Margin | % | 13.94 | 8.97 | 12.49 |
Interest Burden | % | 71.31 | 56.15 | 81.21 |
Tax Burden | % | 79.78 | 73.32 | 85.04 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 159.27 | 196.16 | 116.05 |
Inventory time | Date | 78.73 | 73.26 | 70.11 |
Time paid for the provider | Date | 21.02 | 25.88 | 39.96 |
Current assets turnover | Date | 278.71 | 317.72 | 205.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 132.63 | 159.17 | 144.60 |
Short-term solvency | Times | 1.15 | 1.15 | 1.10 |
Quick Ratio | Times | 0.83 | 0.87 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.46 | 0.41 |
Debt/Equity | Times | 1.07 | 1.25 | 1.51 |