DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.52 | 4.49 | 2.97 |
Return on Sales (ROS) | % | 39.70 | 42.13 | 35.06 |
Asset Turnover | revs | 0.12 | 0.10 | 0.08 |
Financial Leverage | Times | 1.17 | 1.11 | 1.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 51.38 | 41.24 | 33.37 |
Sales Growth | % | 208.62 | -19.74 | -19.08 |
Gross Profit Margin | % | 54.99 | 60.81 | 53.80 |
EBIT Margin | % | 58.52 | 54.29 | 45.62 |
Interest Burden | % | 77.17 | 97.57 | 96.62 |
Tax Burden | % | 87.91 | 79.53 | 79.53 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 65.93 | 79.83 | 67.86 |
Inventory time | Date | 2.95 | 4.15 | 9.26 |
Time paid for the provider | Date | 7.51 | 36.20 | 48.60 |
Current assets turnover | Date | 140.29 | 161.11 | 242.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.18 | 58.43 | 71.31 |
Short-term solvency | Times | 3.32 | 5.06 | 5.15 |
Quick Ratio | Times | 3.03 | 4.50 | 4.63 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.83 | 0.80 |
Debt/Equity | Times | 0.17 | 0.11 | 0.12 |