DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.41 | 4.65 | 8.84 |
Return on Sales (ROS) | % | 1.88 | 1.00 | 0.97 |
Asset Turnover | revs | 2.08 | 1.71 | 3.50 |
Financial Leverage | Times | 1.90 | 2.73 | 2.60 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 403.88 | 411.80 | 842.59 |
Sales Growth | % | -4.75 | 1.96 | 104.61 |
Gross Profit Margin | % | 10.58 | 8.88 | 9.26 |
EBIT Margin | % | 2.22 | 1.26 | 1.23 |
Interest Burden | % | 99.91 | 95.25 | 94.75 |
Tax Burden | % | 84.53 | 83.48 | 83.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3.15 | 12.29 | 6.07 |
Inventory time | Date | 4.41 | 4.68 | 1.83 |
Time paid for the provider | Date | 1.90 | 25.85 | 6.92 |
Current assets turnover | Date | 10.84 | 22.03 | 11.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -41.32 | -51.02 | -41.42 |
Short-term solvency | Times | 0.54 | 0.66 | 0.72 |
Quick Ratio | Times | 0.29 | 0.51 | 0.59 |
Long-term Assets/ Total Assets | Times | 0.75 | 0.59 | 0.57 |
Debt/Equity | Times | 0.90 | 1.73 | 1.60 |