DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.89 | 2.42 | 2.24 |
Return on Sales (ROS) | % | 38.65 | 33.00 | 25.54 |
Asset Turnover | revs | 0.11 | 0.05 | 0.06 |
Financial Leverage | Times | 1.45 | 1.39 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 626.07 | 311.49 | 367.97 |
Sales Growth | % | 52.06 | -50.25 | 18.13 |
Gross Profit Margin | % | 33.50 | 32.90 | 26.67 |
EBIT Margin | % | 43.03 | 36.74 | 32.73 |
Interest Burden | % | 99.60 | 99.28 | 99.41 |
Tax Burden | % | 90.19 | 90.48 | 78.49 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.12 | 44.90 | 43.12 |
Inventory time | Date | 99.62 | 237.03 | 189.74 |
Time paid for the provider | Date | 11.13 | 9.44 | 18.27 |
Current assets turnover | Date | 374.99 | 744.45 | 667.90 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,953.23 | 2,072.16 | 2,006.95 |
Short-term solvency | Times | 4.15 | 5.42 | 3.92 |
Quick Ratio | Times | 3.35 | 4.27 | 3.06 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.57 | 0.56 |
Debt/Equity | Times | 0.49 | 0.44 | 0.49 |