DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.89 | 0.96 | 1.81 |
Return on Sales (ROS) | % | 14.47 | 10.02 | 16.89 |
Asset Turnover | revs | 0.12 | 0.09 | 0.10 |
Financial Leverage | Times | 1.08 | 1.07 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 42.23 | 31.41 | 35.77 |
Sales Growth | % | 6.24 | -25.63 | 13.90 |
Gross Profit Margin | % | 20.80 | 22.00 | 22.06 |
EBIT Margin | % | 18.55 | 13.79 | 21.48 |
Interest Burden | % | 99.76 | 99.51 | 99.80 |
Tax Burden | % | 78.21 | 73.07 | 78.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.62 | 73.60 | 78.54 |
Inventory time | Date | 4.02 | 5.94 | 5.23 |
Time paid for the provider | Date | 31.13 | 32.03 | 50.16 |
Current assets turnover | Date | 577.36 | 778.93 | 729.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 239.72 | 244.70 | 252.12 |
Short-term solvency | Times | 9.72 | 11.45 | 8.46 |
Quick Ratio | Times | 9.65 | 11.37 | 8.40 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.23 | 0.22 |
Debt/Equity | Times | 0.11 | 0.10 | 0.13 |