DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 0.11 | 3.33 |
Return on Sales (ROS) | % | 2.30 | 0.23 | 5.54 |
Asset Turnover | revs | 0.46 | 0.36 | 0.44 |
Financial Leverage | Times | 1.40 | 1.34 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 528.84 | 403.90 | 510.54 |
Sales Growth | % | 2.21 | -23.63 | 26.40 |
Gross Profit Margin | % | 4.74 | 4.41 | 3.43 |
EBIT Margin | % | 3.72 | 1.43 | 6.42 |
Interest Burden | % | 74.31 | 16.19 | 86.28 |
Tax Burden | % | 83.24 | 99.28 | 99.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 124.60 | 153.69 | 128.81 |
Inventory time | Date | 14.37 | 21.06 | 13.80 |
Time paid for the provider | Date | 3.10 | 3.08 | 4.35 |
Current assets turnover | Date | 162.12 | 214.18 | 171.04 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 526.95 | 565.41 | 549.50 |
Short-term solvency | Times | 2.28 | 2.48 | 2.35 |
Quick Ratio | Times | 2.07 | 2.23 | 2.15 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.15 | 0.17 |
Debt/Equity | Times | 0.57 | 0.51 | 0.52 |