DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.73 | 3.16 | 5.46 |
Return on Sales (ROS) | % | 6.81 | 9.44 | 11.08 |
Asset Turnover | revs | 0.17 | 0.15 | 0.21 |
Financial Leverage | Times | 2.36 | 2.26 | 2.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 109.79 | 94.00 | 143.85 |
Sales Growth | % | 39.38 | -14.38 | 53.03 |
Gross Profit Margin | % | 32.63 | 36.31 | 36.39 |
EBIT Margin | % | 11.69 | 15.01 | 16.32 |
Interest Burden | % | 74.28 | 79.52 | 85.20 |
Tax Burden | % | 78.45 | 79.04 | 79.68 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 93.71 | 89.66 | 85.58 |
Inventory time | Date | 30.12 | 43.26 | 23.36 |
Time paid for the provider | Date | 54.46 | 70.62 | 73.84 |
Current assets turnover | Date | 167.52 | 173.11 | 131.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -20.17 | -24.15 | -41.02 |
Short-term solvency | Times | 0.91 | 0.88 | 0.83 |
Quick Ratio | Times | 0.72 | 0.63 | 0.66 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.72 | 0.70 |
Debt/Equity | Times | 1.36 | 1.26 | 1.33 |