DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.48 | 3.58 | 3.35 |
Return on Sales (ROS) | % | 15.30 | 41.67 | 38.83 |
Asset Turnover | revs | 0.05 | 0.05 | 0.05 |
Financial Leverage | Times | 1.90 | 1.89 | 1.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 291.70 | 263.04 | 275.03 |
Sales Growth | % | 18.89 | -9.82 | 4.56 |
Gross Profit Margin | % | 32.00 | 34.74 | 26.45 |
EBIT Margin | % | 21.25 | 46.36 | 46.39 |
Interest Burden | % | 99.65 | 99.81 | 93.97 |
Tax Burden | % | 72.23 | 90.06 | 89.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 186.95 | 220.48 | 215.74 |
Inventory time | Date | 6.32 | 11.40 | 9.52 |
Time paid for the provider | Date | 34.02 | 52.13 | 43.78 |
Current assets turnover | Date | 513.45 | 558.68 | 577.94 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 873.74 | 863.18 | 985.69 |
Short-term solvency | Times | 2.14 | 2.16 | 2.30 |
Quick Ratio | Times | 1.90 | 1.90 | 2.05 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.72 | 0.70 |
Debt/Equity | Times | 0.94 | 0.93 | 0.89 |