DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.79 | 5.47 | 5.58 |
Return on Sales (ROS) | % | 32.59 | 30.83 | 25.98 |
Asset Turnover | revs | 0.19 | 0.15 | 0.18 |
Financial Leverage | Times | 1.10 | 1.21 | 1.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 321.46 | 289.57 | 371.33 |
Sales Growth | % | 80.07 | -9.92 | 28.24 |
Gross Profit Margin | % | 33.66 | 30.80 | 27.77 |
EBIT Margin | % | 32.67 | 31.08 | 28.53 |
Interest Burden | % | 99.76 | 99.19 | 97.60 |
Tax Burden | % | 100.00 | 100.00 | 93.29 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 208.93 | 257.21 | 253.58 |
Inventory time | Date | 128.46 | 281.81 | 182.84 |
Time paid for the provider | Date | 43.11 | 47.60 | 15.50 |
Current assets turnover | Date | 327.60 | 457.83 | 380.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 997.18 | 1,110.39 | 1,190.67 |
Short-term solvency | Times | 7.36 | 4.24 | 4.35 |
Quick Ratio | Times | 5.36 | 2.44 | 2.91 |
Long-term Assets/ Total Assets | Times | 0.32 | 0.26 | 0.26 |
Debt/Equity | Times | 0.10 | 0.21 | 0.21 |