DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.30 | 2.52 | 2.25 |
Return on Sales (ROS) | % | 9.21 | 11.46 | 9.26 |
Asset Turnover | revs | 0.28 | 0.18 | 0.19 |
Financial Leverage | Times | 1.30 | 1.25 | 1.27 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 337.53 | 210.47 | 236.99 |
Sales Growth | % | 73.96 | -37.64 | 12.60 |
Gross Profit Margin | % | 40.71 | 43.33 | 42.99 |
EBIT Margin | % | 11.46 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.31 | 78.78 | 77.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 70.69 | 93.62 | 84.99 |
Inventory time | Date | 183.09 | 325.05 | 298.05 |
Time paid for the provider | Date | 30.04 | 33.91 | 30.40 |
Current assets turnover | Date | 244.42 | 383.42 | 357.17 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 563.84 | 584.62 | 601.64 |
Short-term solvency | Times | 2.66 | 2.95 | 2.85 |
Quick Ratio | Times | 1.49 | 1.57 | 1.51 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.25 |
Debt/Equity | Times | 0.37 | 0.32 | 0.34 |