DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.08 | 2.20 | 3.26 |
Return on Sales (ROS) | % | 44.10 | 47.05 | 53.52 |
Asset Turnover | revs | 0.04 | 0.02 | 0.02 |
Financial Leverage | Times | 2.62 | 2.55 | 2.50 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 278.32 | 143.35 | 193.87 |
Sales Growth | % | 118.10 | -48.50 | 35.24 |
Gross Profit Margin | % | 63.71 | 66.46 | 73.32 |
EBIT Margin | % | 58.47 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 75.43 | 78.25 | 79.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 210.19 | 396.83 | 298.67 |
Inventory time | Date | 3,824.63 | 8,130.84 | 7,542.02 |
Time paid for the provider | Date | 105.29 | 190.52 | 183.08 |
Current assets turnover | Date | 1,666.73 | 3,191.26 | 2,408.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,012.89 | 2,737.65 | 3,048.86 |
Short-term solvency | Times | 2.45 | 2.20 | 2.47 |
Quick Ratio | Times | 0.40 | 0.31 | 0.40 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.36 |
Debt/Equity | Times | 1.63 | 1.55 | 1.50 |