DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.02 | 0.46 | 1.41 |
Return on Sales (ROS) | % | 1.73 | 0.73 | 2.09 |
Asset Turnover | revs | 0.19 | 0.19 | 0.19 |
Financial Leverage | Times | 3.10 | 3.34 | 3.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 474.52 | 479.55 | 528.96 |
Sales Growth | % | 34.50 | 1.06 | 10.30 |
Gross Profit Margin | % | 12.35 | 9.22 | 13.31 |
EBIT Margin | % | 5.58 | 4.25 | 6.65 |
Interest Burden | % | 38.56 | 24.57 | 38.44 |
Tax Burden | % | 80.20 | 70.24 | 81.68 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 115.69 | 127.34 | 134.64 |
Inventory time | Date | 129.96 | 156.09 | 139.94 |
Time paid for the provider | Date | 74.07 | 67.14 | 74.13 |
Current assets turnover | Date | 275.15 | 313.37 | 302.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 71.97 | 162.23 | 118.65 |
Short-term solvency | Times | 1.05 | 1.11 | 1.07 |
Quick Ratio | Times | 0.59 | 0.59 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.36 | 0.37 |
Debt/Equity | Times | 2.14 | 2.39 | 2.63 |