DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.05 | 2.51 | 2.47 |
Return on Sales (ROS) | % | 12.82 | 7.88 | 5.25 |
Asset Turnover | revs | 0.17 | 0.22 | 0.20 |
Financial Leverage | Times | 1.44 | 1.42 | 2.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 52.14 | 71.67 | 106.61 |
Sales Growth | % | -33.95 | 37.48 | 48.74 |
Gross Profit Margin | % | 16.57 | 14.25 | 8.60 |
EBIT Margin | % | 18.31 | 11.21 | 7.46 |
Interest Burden | % | 88.85 | 88.14 | 88.21 |
Tax Burden | % | 78.83 | 79.78 | 79.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.41 | 34.93 | 281.17 |
Inventory time | Date | 29.10 | 19.19 | 11.43 |
Time paid for the provider | Date | 40.00 | 26.81 | 24.59 |
Current assets turnover | Date | 356.23 | 268.75 | 366.65 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 161.09 | 167.77 | 365.56 |
Short-term solvency | Times | 4.80 | 4.87 | 6.82 |
Quick Ratio | Times | 4.40 | 4.47 | 6.53 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.19 |
Debt/Equity | Times | 0.44 | 0.42 | 1.35 |