DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.25 | 1.79 | 2.47 |
Return on Sales (ROS) | % | 22.78 | 32.44 | 32.01 |
Asset Turnover | revs | 0.05 | 0.05 | 0.07 |
Financial Leverage | Times | 1.03 | 1.05 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 138.62 | 140.62 | 195.66 |
Sales Growth | % | -9.13 | 1.45 | 39.14 |
Gross Profit Margin | % | 16.49 | 18.04 | 19.45 |
EBIT Margin | % | 23.69 | 34.16 | 33.83 |
Interest Burden | % | 97.65 | 98.60 | 98.11 |
Tax Burden | % | 98.48 | 96.31 | 96.44 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.76 | 51.70 | 63.51 |
Inventory time | Date | 76.62 | 97.64 | 94.06 |
Time paid for the provider | Date | 3.51 | 6.53 | 3.00 |
Current assets turnover | Date | 388.03 | 409.67 | 343.53 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 435.87 | 440.68 | 423.15 |
Short-term solvency | Times | 3.84 | 3.31 | 2.35 |
Quick Ratio | Times | 3.22 | 2.68 | 1.84 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.76 | 0.74 |
Debt/Equity | Times | 0.07 | 0.09 | 0.13 |