DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.56 | 1.07 | 1.55 |
Return on Sales (ROS) | % | 5.46 | 16.22 | 15.72 |
Asset Turnover | revs | 0.06 | 0.04 | 0.06 |
Financial Leverage | Times | 1.71 | 1.66 | 1.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 103.18 | 67.56 | 98.40 |
Sales Growth | % | 6.53 | -34.53 | 45.64 |
Gross Profit Margin | % | 53.82 | 44.57 | 47.67 |
EBIT Margin | % | 19.48 | 35.73 | 31.05 |
Interest Burden | % | 38.43 | 50.89 | 61.62 |
Tax Burden | % | 72.90 | 89.21 | 82.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 284.14 | 357.44 | 274.78 |
Inventory time | Date | 641.13 | 974.98 | 524.71 |
Time paid for the provider | Date | 193.16 | 219.18 | 126.71 |
Current assets turnover | Date | 668.64 | 1,006.83 | 701.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 324.64 | 353.67 | 285.69 |
Short-term solvency | Times | 1.75 | 1.90 | 1.61 |
Quick Ratio | Times | 1.18 | 1.24 | 1.04 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.56 | 0.56 |
Debt/Equity | Times | 0.87 | 0.82 | 0.87 |