DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.02 | 3.45 | 5.28 |
Return on Sales (ROS) | % | 51.81 | 47.28 | 48.00 |
Asset Turnover | revs | 0.11 | 0.07 | 0.10 |
Financial Leverage | Times | 1.07 | 1.07 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 72.61 | 43.82 | 64.22 |
Sales Growth | % | -25.30 | -39.65 | 46.56 |
Gross Profit Margin | % | 58.06 | 53.88 | 57.37 |
EBIT Margin | % | 56.02 | 51.89 | 55.35 |
Interest Burden | % | 99.31 | 98.27 | 98.67 |
Tax Burden | % | 93.13 | 92.71 | 87.89 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.14 | 35.14 | 52.49 |
Inventory time | Date | 0.19 | 0.40 | 0.31 |
Time paid for the provider | Date | 13.63 | 26.07 | 53.22 |
Current assets turnover | Date | 132.87 | 186.20 | 120.78 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 65.07 | 48.18 | 29.43 |
Short-term solvency | Times | 2.60 | 2.17 | 1.53 |
Quick Ratio | Times | 2.60 | 2.17 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.86 | 0.87 |
Debt/Equity | Times | 0.07 | 0.07 | 0.10 |