DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.68 | 0.98 | 1.88 |
Return on Sales (ROS) | % | 0.86 | 1.32 | 2.10 |
Asset Turnover | revs | 0.37 | 0.33 | 0.34 |
Financial Leverage | Times | 2.13 | 2.28 | 2.59 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 509.66 | 487.24 | 572.49 |
Sales Growth | % | 70.59 | -4.40 | 17.50 |
Gross Profit Margin | % | 6.98 | 6.02 | 9.74 |
EBIT Margin | % | 2.58 | 3.12 | 4.18 |
Interest Burden | % | 54.04 | 52.64 | 62.83 |
Tax Burden | % | 62.13 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 50.11 | 78.76 | 66.22 |
Inventory time | Date | 84.52 | 78.13 | 96.82 |
Time paid for the provider | Date | 10.35 | 10.98 | 12.38 |
Current assets turnover | Date | 203.47 | 235.56 | 229.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 403.38 | 419.82 | 418.69 |
Short-term solvency | Times | 1.55 | 1.50 | 1.41 |
Quick Ratio | Times | 0.93 | 1.02 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.16 | 0.13 |
Debt/Equity | Times | 1.13 | 1.28 | 1.59 |