DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.95 | 1.61 | 1.82 |
Return on Sales (ROS) | % | 0.88 | 0.98 | 0.81 |
Asset Turnover | revs | 0.32 | 0.49 | 0.62 |
Financial Leverage | Times | 3.32 | 3.37 | 3.60 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 517.01 | 801.55 | 1,060.27 |
Sales Growth | % | 5.76 | 55.04 | 32.28 |
Gross Profit Margin | % | 2.95 | 3.82 | 1.57 |
EBIT Margin | % | 1.59 | 1.32 | 1.42 |
Interest Burden | % | 94.64 | 92.94 | 92.56 |
Tax Burden | % | 58.42 | 80.00 | 61.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 113.76 | 57.61 | 44.53 |
Inventory time | Date | 77.84 | 70.42 | 52.98 |
Time paid for the provider | Date | 30.62 | 33.70 | 30.04 |
Current assets turnover | Date | 230.28 | 152.23 | 116.26 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 326.50 | 297.34 | 206.01 |
Short-term solvency | Times | 1.33 | 1.29 | 1.18 |
Quick Ratio | Times | 0.84 | 0.64 | 0.61 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.21 |
Debt/Equity | Times | 2.32 | 2.37 | 2.60 |