DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.45 | 2.95 | 4.68 |
Return on Sales (ROS) | % | 7.95 | 14.52 | 7.34 |
Asset Turnover | revs | 0.26 | 0.08 | 0.23 |
Financial Leverage | Times | 2.63 | 2.56 | 2.79 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 695.80 | 209.73 | 684.94 |
Sales Growth | % | 16.34 | -69.86 | 226.58 |
Gross Profit Margin | % | 15.62 | 32.89 | 13.41 |
EBIT Margin | % | 11.54 | 25.13 | 11.19 |
Interest Burden | % | 72.82 | 62.33 | 68.92 |
Tax Burden | % | 94.60 | 92.69 | 95.16 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 114.58 | 274.51 | 151.49 |
Inventory time | Date | 34.84 | 183.29 | 27.17 |
Time paid for the provider | Date | 52.78 | 148.36 | 39.54 |
Current assets turnover | Date | 160.32 | 432.56 | 181.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -49.98 | 4.81 | -27.35 |
Short-term solvency | Times | 0.96 | 1.00 | 0.98 |
Quick Ratio | Times | 0.78 | 0.73 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.62 | 0.55 |
Debt/Equity | Times | 1.74 | 1.67 | 1.89 |