DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.70 | 3.28 | 2.01 |
Return on Sales (ROS) | % | 37.50 | 38.75 | 22.14 |
Asset Turnover | revs | 0.09 | 0.07 | 0.07 |
Financial Leverage | Times | 1.16 | 1.18 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 14.10 | 12.18 | 12.37 |
Sales Growth | % | 36.24 | -13.63 | 1.57 |
Gross Profit Margin | % | 54.39 | 55.97 | 41.10 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.81 | 79.77 | 79.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.19 | 29.64 | 34.18 |
Inventory time | Date | 4.64 | 6.20 | 4.83 |
Time paid for the provider | Date | 7.84 | 11.03 | 10.50 |
Current assets turnover | Date | 901.01 | 1,074.32 | 1,107.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 118.70 | 120.30 | 113.31 |
Short-term solvency | Times | 6.79 | 6.22 | 4.08 |
Quick Ratio | Times | 6.74 | 6.17 | 4.04 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.15 |
Debt/Equity | Times | 0.16 | 0.18 | 0.29 |