DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.58 | 1.72 | 4.16 |
Return on Sales (ROS) | % | 8.50 | 7.12 | 15.27 |
Asset Turnover | revs | 0.14 | 0.19 | 0.21 |
Financial Leverage | Times | 1.30 | 1.25 | 1.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 45.13 | 59.87 | 66.37 |
Sales Growth | % | -2.69 | 32.65 | 10.87 |
Gross Profit Margin | % | 30.61 | 24.35 | 27.65 |
EBIT Margin | % | 11.02 | 9.88 | 18.75 |
Interest Burden | % | 97.45 | 92.39 | 96.48 |
Tax Burden | % | 79.19 | 77.99 | 84.40 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.47 | 51.77 | 47.04 |
Inventory time | Date | 11.18 | 7.01 | 7.43 |
Time paid for the provider | Date | 144.81 | 19.32 | 22.06 |
Current assets turnover | Date | 101.02 | 75.19 | 83.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -18.00 | 10.15 | 9.16 |
Short-term solvency | Times | 0.74 | 1.26 | 1.18 |
Quick Ratio | Times | 0.65 | 1.15 | 1.11 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.84 | 0.81 |
Debt/Equity | Times | 0.30 | 0.25 | 0.28 |