DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.38 | -0.93 | 3.23 |
Return on Sales (ROS) | % | 17.13 | -4.26 | 12.54 |
Asset Turnover | revs | 0.18 | 0.20 | 0.21 |
Financial Leverage | Times | 1.13 | 1.08 | 1.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.85 | 53.41 | 57.15 |
Sales Growth | % | -1.68 | -0.83 | 7.00 |
Gross Profit Margin | % | 39.88 | 46.11 | 42.98 |
EBIT Margin | % | 23.46 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 73.03 | -1,084.63 | 78.80 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.25 | 53.45 | 57.30 |
Inventory time | Date | 40.95 | 47.23 | 48.63 |
Time paid for the provider | Date | 10.95 | 10.19 | 9.57 |
Current assets turnover | Date | 240.20 | 169.20 | 153.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 108.25 | 80.85 | 49.41 |
Short-term solvency | Times | 4.23 | 5.45 | 2.05 |
Quick Ratio | Times | 3.80 | 4.63 | 1.68 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.62 | 0.64 |
Debt/Equity | Times | 0.13 | 0.08 | 0.22 |