DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.73 | 0.95 |
Return on Sales (ROS) | % | 0.29 | 1.05 | 1.14 |
Asset Turnover | revs | 0.25 | 0.23 | 0.29 |
Financial Leverage | Times | 3.22 | 2.97 | 2.90 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 638.40 | 561.13 | 683.74 |
Sales Growth | % | 23.52 | -12.10 | 21.85 |
Gross Profit Margin | % | 13.53 | 7.21 | 6.98 |
EBIT Margin | % | 3.47 | 4.59 | 4.59 |
Interest Burden | % | 8.30 | 22.89 | 24.76 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 167.98 | 145.46 | 136.14 |
Inventory time | Date | 59.66 | 60.94 | 32.14 |
Time paid for the provider | Date | 28.39 | 41.28 | 20.94 |
Current assets turnover | Date | 240.90 | 224.12 | 184.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.99 | 189.25 | 217.30 |
Short-term solvency | Times | 1.24 | 1.16 | 1.19 |
Quick Ratio | Times | 0.93 | 0.82 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.42 | 0.42 |
Debt/Equity | Times | 2.22 | 1.97 | 1.90 |