DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.28 | 5.46 | 3.25 |
Return on Sales (ROS) | % | 16.24 | 39.08 | 22.33 |
Asset Turnover | revs | 0.12 | 0.13 | 0.13 |
Financial Leverage | Times | 1.13 | 1.10 | 1.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 87.44 | 84.15 | 90.55 |
Sales Growth | % | 0.54 | -3.76 | 7.61 |
Gross Profit Margin | % | 33.13 | 32.57 | 34.07 |
EBIT Margin | % | 18.58 | 41.67 | 24.45 |
Interest Burden | % | 97.14 | 98.75 | 99.01 |
Tax Burden | % | 89.97 | 94.98 | 92.25 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.84 | 49.35 | 44.12 |
Inventory time | Date | 25.51 | 26.67 | 35.32 |
Time paid for the provider | Date | 33.36 | 39.24 | 115.45 |
Current assets turnover | Date | 112.78 | 75.71 | 89.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 24.47 | 9.22 | 16.97 |
Short-term solvency | Times | 1.29 | 1.15 | 1.24 |
Quick Ratio | Times | 1.10 | 0.91 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.89 | 0.87 |
Debt/Equity | Times | 0.13 | 0.10 | 0.12 |