DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.82 | 2.95 | |
Return on Sales (ROS) | % | 9.43 | 13.29 | 17.06 |
Asset Turnover | revs | 0.14 | 0.17 | 0.15 |
Financial Leverage | Times | 1.38 | 1.31 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10.38 | 12.24 | 11.90 |
Sales Growth | % | -26.26 | 17.95 | -2.78 |
Gross Profit Margin | % | 71.10 | 45.02 | 20.94 |
EBIT Margin | % | 17.35 | 17.54 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 54.34 | 96.62 | 97.30 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 339.93 | 256.45 | 313.80 |
Inventory time | Date | 9.78 | 4.44 | 2.93 |
Time paid for the provider | Date | 179.37 | 13.58 | 3.85 |
Current assets turnover | Date | 438.74 | 360.43 | 430.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.76 | 20.60 | 22.98 |
Short-term solvency | Times | 1.60 | 1.74 | 1.69 |
Quick Ratio | Times | 1.48 | 1.59 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.33 | 0.30 |
Debt/Equity | Times | 0.58 | 0.51 |