DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.86 | 15.15 | 11.20 |
Return on Sales (ROS) | % | 6.88 | 8.57 | 7.68 |
Asset Turnover | revs | 0.45 | 1.16 | 0.88 |
Financial Leverage | Times | 1.58 | 1.52 | 1.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 156.20 | 452.62 | 368.73 |
Sales Growth | % | -14.36 | 189.78 | -18.54 |
Gross Profit Margin | % | 14.08 | 26.46 | 23.93 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 83.20 | 75.57 | 77.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.80 | 13.81 | 23.55 |
Inventory time | Date | 131.42 | 19.72 | 30.22 |
Time paid for the provider | Date | 11.14 | 11.90 | 12.93 |
Current assets turnover | Date | 199.39 | 77.09 | 102.09 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 213.51 | 248.80 | 246.23 |
Short-term solvency | Times | 2.67 | 2.86 | 2.48 |
Quick Ratio | Times | 1.17 | 2.30 | 1.91 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
Debt/Equity | Times | 0.58 | 0.52 | 0.66 |