DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.59 | 0.64 | 2.82 |
Return on Sales (ROS) | % | 8.53 | 4.69 | 12.52 |
Asset Turnover | revs | 0.22 | 0.08 | 0.13 |
Financial Leverage | Times | 1.37 | 1.67 | 1.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 116.28 | 52.48 | 88.62 |
Sales Growth | % | 47.44 | -54.87 | 68.86 |
Gross Profit Margin | % | 26.20 | 28.11 | 31.03 |
EBIT Margin | % | 11.29 | 7.25 | 17.65 |
Interest Burden | % | 95.89 | 85.18 | 89.59 |
Tax Burden | % | 78.80 | 75.99 | 79.20 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 149.75 | 357.10 | 199.52 |
Inventory time | Date | 128.39 | 522.56 | 346.22 |
Time paid for the provider | Date | 4.10 | 24.35 | 7.01 |
Current assets turnover | Date | 251.43 | 761.91 | 481.45 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 176.77 | 181.79 | 187.64 |
Short-term solvency | Times | 2.23 | 1.71 | 1.67 |
Quick Ratio | Times | 1.42 | 0.88 | 0.86 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.32 | 0.31 |
Debt/Equity | Times | 0.37 | 0.67 | 0.71 |