DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.39 | 2.01 | 5.66 |
Return on Sales (ROS) | % | 40.69 | 36.33 | 79.35 |
Asset Turnover | revs | 0.13 | 0.07 | 0.08 |
Financial Leverage | Times | 0.86 | 0.83 | 0.87 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 381.24 | 203.11 | 264.00 |
Sales Growth | % | 22.45 | -46.72 | 29.98 |
Gross Profit Margin | % | 52.18 | 44.66 | 38.23 |
EBIT Margin | % | 46.74 | 41.99 | 97.89 |
Interest Burden | % | 98.26 | 97.65 | 99.66 |
Tax Burden | % | 88.60 | 88.62 | 81.33 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6.78 | 8.05 | 8.19 |
Inventory time | Date | 124.15 | 297.64 | 195.17 |
Time paid for the provider | Date | 13.00 | 34.13 | 30.24 |
Current assets turnover | Date | 194.85 | 373.06 | 348.88 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 582.77 | 617.60 | 592.02 |
Short-term solvency | Times | 3.52 | 3.90 | 2.42 |
Quick Ratio | Times | 2.32 | 2.38 | 1.59 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.69 |
Debt/Equity | Times | 0.10 | 0.08 | 0.12 |