DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.47 | 1.34 | 2.26 |
Return on Sales (ROS) | % | 2.58 | 3.70 | 3.76 |
Asset Turnover | revs | 0.32 | 0.17 | 0.28 |
Financial Leverage | Times | 1.80 | 2.07 | 2.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 306.82 | 197.08 | 318.85 |
Sales Growth | % | 2.86 | -35.77 | 61.79 |
Gross Profit Margin | % | 5.79 | 11.58 | 8.31 |
EBIT Margin | % | 3.91 | 4.34 | 4.61 |
Interest Burden | % | 93.66 | 85.42 | 92.07 |
Tax Burden | % | 70.42 | 99.72 | 88.54 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 121.13 | 212.34 | 128.48 |
Inventory time | Date | 11.13 | 23.70 | 16.78 |
Time paid for the provider | Date | 70.07 | 127.99 | 69.88 |
Current assets turnover | Date | 150.87 | 301.75 | 190.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 118.39 | 110.49 | 108.47 |
Short-term solvency | Times | 1.30 | 1.20 | 1.19 |
Quick Ratio | Times | 1.22 | 1.12 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.42 | 0.41 |
Debt/Equity | Times | 0.80 | 1.07 | 1.13 |