DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.22 | 2.22 | 3.27 |
Return on Sales (ROS) | % | 1.79 | 1.34 | 1.69 |
Asset Turnover | revs | 0.83 | 0.88 | 0.81 |
Financial Leverage | Times | 1.50 | 1.88 | 2.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 239.04 | 325.51 | 361.68 |
Sales Growth | % | 10.10 | 36.17 | 11.11 |
Gross Profit Margin | % | 4.53 | 3.48 | 3.70 |
EBIT Margin | % | 1.96 | ||
Interest Burden | % | 98.97 | ||
Tax Burden | % | 90.08 | 89.05 | 87.07 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.18 | 36.67 | 42.33 |
Inventory time | Date | 11.75 | 6.94 | 5.12 |
Time paid for the provider | Date | 34.14 | 45.42 | 44.34 |
Current assets turnover | Date | 93.37 | 91.90 | 102.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 148.57 | 154.55 | 145.70 |
Short-term solvency | Times | 2.55 | 1.89 | 1.56 |
Quick Ratio | Times | 2.23 | 1.74 | 1.47 |
Long-term Assets/ Total Assets | Times | 0.15 | 0.11 | 0.09 |
Debt/Equity | Times | 0.50 | 0.88 | 1.40 |