DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.40 | 0.47 | 1.46 |
Return on Sales (ROS) | % | 0.90 | 1.03 | 2.15 |
Asset Turnover | revs | 0.20 | 0.21 | 0.31 |
Financial Leverage | Times | 2.16 | 2.12 | 2.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 240.04 | 261.11 | 375.52 |
Sales Growth | % | -15.66 | 8.78 | 43.82 |
Gross Profit Margin | % | 13.35 | 11.44 | 10.12 |
EBIT Margin | % | 2.81 | 3.60 | 4.13 |
Interest Burden | % | 37.19 | 47.17 | 65.01 |
Tax Burden | % | 86.56 | 60.71 | 80.15 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.73 | 90.00 | 76.99 |
Inventory time | Date | 111.65 | 103.02 | 71.55 |
Time paid for the provider | Date | 65.87 | 32.24 | 25.03 |
Current assets turnover | Date | 197.92 | 199.14 | 153.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 38.43 | 72.25 | 139.29 |
Short-term solvency | Times | 1.08 | 1.15 | 1.28 |
Quick Ratio | Times | 0.55 | 0.56 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.54 | 0.47 |
Debt/Equity | Times | 1.16 | 1.12 | 1.16 |