DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.42 | 3.91 | 3.04 |
Return on Sales (ROS) | % | 32.72 | 30.50 | 43.58 |
Asset Turnover | revs | 0.03 | 0.05 | 0.03 |
Financial Leverage | Times | 2.65 | 2.48 | 2.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 229.75 | 414.23 | 217.83 |
Sales Growth | % | 39.45 | 80.29 | -47.41 |
Gross Profit Margin | % | 42.32 | 45.46 | 62.63 |
EBIT Margin | % | 43.06 | 39.32 | 57.74 |
Interest Burden | % | 93.28 | 96.19 | 94.00 |
Tax Burden | % | 81.45 | 80.64 | 80.29 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.48 | 32.96 | 61.00 |
Inventory time | Date | 1,200.14 | 710.19 | 2,014.13 |
Time paid for the provider | Date | 123.96 | 109.94 | 244.20 |
Current assets turnover | Date | 1,218.03 | 585.45 | 1,088.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,155.23 | 1,179.74 | 978.84 |
Short-term solvency | Times | 1.60 | 1.80 | 1.60 |
Quick Ratio | Times | 0.62 | 0.57 | 0.39 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.67 | 0.68 |
Debt/Equity | Times | 1.65 | 1.48 | 1.62 |