DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.29 | 3.22 | 3.90 |
Return on Sales (ROS) | % | 24.04 | 24.32 | 28.94 |
Asset Turnover | revs | 0.16 | 0.12 | 0.12 |
Financial Leverage | Times | 1.14 | 1.11 | 1.11 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 338.27 | 259.87 | 275.17 |
Sales Growth | % | 11.40 | -23.17 | 5.88 |
Gross Profit Margin | % | 22.77 | 21.19 | 22.82 |
EBIT Margin | % | 29.67 | 29.12 | 33.73 |
Interest Burden | % | 96.84 | 97.43 | 99.25 |
Tax Burden | % | 83.67 | 85.74 | 86.45 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 52.35 | 68.08 | 70.84 |
Inventory time | Date | 2.25 | 6.63 | 5.80 |
Time paid for the provider | Date | 27.48 | 39.13 | 37.37 |
Current assets turnover | Date | 186.02 | 202.55 | 215.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 494.89 | 430.51 | 488.98 |
Short-term solvency | Times | 3.54 | 3.94 | 4.03 |
Quick Ratio | Times | 3.50 | 3.83 | 3.92 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.74 | 0.71 |
Debt/Equity | Times | 0.14 | 0.11 | 0.11 |