DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 0.74 | 1.22 |
Return on Sales (ROS) | % | 1.07 | 1.28 | 1.76 |
Asset Turnover | revs | 0.26 | 0.24 | 0.25 |
Financial Leverage | Times | 2.69 | 2.41 | 2.78 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 470.61 | 399.23 | 482.13 |
Sales Growth | % | 24.68 | -15.17 | 20.76 |
Gross Profit Margin | % | 10.54 | 7.38 | 9.04 |
EBIT Margin | % | 3.61 | 3.73 | 4.80 |
Interest Burden | % | 33.59 | 48.82 | 42.68 |
Tax Burden | % | 88.47 | 70.50 | 85.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 123.62 | 112.57 | 148.48 |
Inventory time | Date | 62.49 | 73.38 | 54.52 |
Time paid for the provider | Date | 54.01 | 27.27 | 25.13 |
Current assets turnover | Date | 175.55 | 173.01 | 193.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -141.35 | -28.62 | -28.86 |
Short-term solvency | Times | 0.86 | 0.96 | 0.97 |
Quick Ratio | Times | 0.62 | 0.65 | 0.76 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.55 | 0.47 |
Debt/Equity | Times | 1.69 | 1.42 | 1.78 |