DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.00 | 2.56 | 3.75 |
Return on Sales (ROS) | % | 6.32 | 5.96 | 7.66 |
Asset Turnover | revs | 0.44 | 0.30 | 0.31 |
Financial Leverage | Times | 1.07 | 1.41 | 1.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 37.01 | 34.05 | 38.61 |
Sales Growth | % | 7.75 | -8.01 | 13.40 |
Gross Profit Margin | % | 13.49 | 14.52 | 15.98 |
EBIT Margin | % | 10.25 | ||
Interest Burden | % | 95.70 | ||
Tax Burden | % | 79.95 | 80.00 | 78.04 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.79 | 30.56 | 21.09 |
Inventory time | Date | 69.91 | 74.68 | 62.89 |
Time paid for the provider | Date | 0.00 | 0.00 | 4.88 |
Current assets turnover | Date | 186.99 | 212.56 | 189.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 70.41 | 71.99 | 69.42 |
Short-term solvency | Times | 13.96 | 10.83 | 7.50 |
Quick Ratio | Times | 9.42 | 7.57 | 5.07 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.29 | 0.37 |
Debt/Equity | Times | 0.07 | 0.41 | 0.61 |