DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 1.18 | 1.96 |
Return on Sales (ROS) | % | 4.59 | 7.74 | 10.30 |
Asset Turnover | revs | 0.12 | 0.12 | 0.14 |
Financial Leverage | Times | 1.31 | 1.26 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 31.43 | 29.89 | 35.79 |
Sales Growth | % | -14.74 | -4.90 | 19.75 |
Gross Profit Margin | % | 17.87 | 20.16 | 22.28 |
EBIT Margin | % | 6.99 | 11.42 | 13.91 |
Interest Burden | % | 82.16 | 86.76 | 92.68 |
Tax Burden | % | 79.82 | 78.08 | 79.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.49 | 25.30 | 28.13 |
Inventory time | Date | 47.47 | 55.98 | 56.08 |
Time paid for the provider | Date | 32.82 | 51.44 | 37.14 |
Current assets turnover | Date | 122.69 | 109.05 | 110.51 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -0.14 | -0.41 | -0.93 |
Short-term solvency | Times | 1.00 | 0.99 | 0.98 |
Quick Ratio | Times | 0.70 | 0.61 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.86 | 0.83 |
Debt/Equity | Times | 0.31 | 0.26 | 0.33 |