DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.55 | 2.79 | 3.39 |
Return on Sales (ROS) | % | 3.31 | 1.80 | 1.76 |
Asset Turnover | revs | 0.21 | 0.24 | 0.26 |
Financial Leverage | Times | 6.62 | 6.58 | 7.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 174.25 | 201.68 | 224.77 |
Sales Growth | % | 55.46 | 15.74 | 11.45 |
Gross Profit Margin | % | 5.97 | 6.43 | 6.08 |
EBIT Margin | % | 3.89 | 2.02 | 1.89 |
Interest Burden | % | 95.59 | 89.27 | 93.04 |
Tax Burden | % | 88.78 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.93 | 94.19 | 62.77 |
Inventory time | Date | 108.63 | 98.27 | 102.51 |
Time paid for the provider | Date | 318.97 | 272.93 | 265.09 |
Current assets turnover | Date | 175.19 | 164.46 | 151.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -369.98 | -356.39 | -354.79 |
Short-term solvency | Times | 0.47 | 0.50 | 0.51 |
Quick Ratio | Times | 0.32 | 0.34 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.58 | 0.56 |
Debt/Equity | Times | 5.62 | 5.58 | 6.32 |