DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.69 | 2.52 | 5.07 |
Return on Sales (ROS) | % | 1.12 | 0.57 | 0.68 |
Asset Turnover | revs | 2.95 | 2.40 | 3.12 |
Financial Leverage | Times | 1.42 | 1.84 | 2.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 718.20 | 770.69 | 1,368.79 |
Sales Growth | % | -16.16 | 7.31 | 77.61 |
Gross Profit Margin | % | 3.73 | 2.63 | 2.11 |
EBIT Margin | % | 1.43 | ||
Interest Burden | % | 99.30 | ||
Tax Burden | % | 78.92 | 79.63 | 79.46 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 11.08 | 16.75 | 19.29 |
Inventory time | Date | 15.41 | 15.04 | 6.39 |
Time paid for the provider | Date | 5.48 | 2.90 | 10.28 |
Current assets turnover | Date | 28.29 | 35.59 | 27.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.30 | 154.30 | 162.54 |
Short-term solvency | Times | 3.08 | 2.05 | 1.63 |
Quick Ratio | Times | 1.46 | 1.21 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.06 | 0.04 |
Debt/Equity | Times | 0.42 | 0.84 | 1.41 |