DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.09 | 2.55 | 2.87 |
Return on Sales (ROS) | % | -0.49 | 15.02 | 15.41 |
Asset Turnover | revs | 0.14 | 0.13 | 0.14 |
Financial Leverage | Times | 1.29 | 1.26 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 68.14 | 64.25 | 70.07 |
Sales Growth | % | -6.53 | -5.71 | 9.05 |
Gross Profit Margin | % | 21.07 | 36.18 | 38.56 |
EBIT Margin | % | 0.84 | 17.55 | 18.18 |
Interest Burden | % | -0.86 | 95.21 | 96.04 |
Tax Burden | % | 6,796.64 | 89.86 | 88.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.13 | 29.31 | 38.70 |
Inventory time | Date | 33.32 | 48.60 | 55.69 |
Time paid for the provider | Date | 5.02 | 13.28 | 18.90 |
Current assets turnover | Date | 148.71 | 168.66 | 154.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 49.20 | 66.71 | 55.12 |
Short-term solvency | Times | 1.80 | 2.28 | 1.87 |
Quick Ratio | Times | 1.52 | 1.90 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.75 | 0.76 |
Debt/Equity | Times | 0.29 | 0.26 | 0.29 |