DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.03 | 2.12 | |
Return on Sales (ROS) | % | 16.30 | 6.76 | 24.46 |
Asset Turnover | revs | 0.29 | 0.28 | 0.34 |
Financial Leverage | Times | 1.06 | 1.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 34.44 | 33.11 | 40.16 |
Sales Growth | % | 0.35 | -3.87 | 21.29 |
Gross Profit Margin | % | 14.23 | 14.05 | 8.39 |
EBIT Margin | % | 8.45 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 91.21 | 80.00 | 97.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.50 | 132.13 | 119.48 |
Inventory time | Date | 59.26 | 69.01 | 41.88 |
Time paid for the provider | Date | 0.00 | 20.99 | 5.92 |
Current assets turnover | Date | 249.41 | 263.57 | 212.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 90.15 | 83.84 | 84.63 |
Short-term solvency | Times | 23.60 | 8.11 | 10.77 |
Quick Ratio | Times | 20.37 | 6.64 | 9.19 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.21 |
Debt/Equity | Times | 0.06 | 0.14 |