DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.95 | 2.46 | 4.74 |
Return on Sales (ROS) | % | 35.80 | 39.35 | 52.90 |
Asset Turnover | revs | 0.09 | 0.07 | 0.09 |
Financial Leverage | Times | 0.92 | 0.94 | 0.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 136.34 | 101.67 | 155.05 |
Sales Growth | % | -29.26 | -25.43 | 52.51 |
Gross Profit Margin | % | 56.70 | 60.18 | 65.45 |
EBIT Margin | % | 43.72 | 46.66 | 61.69 |
Interest Burden | % | 98.48 | 98.82 | 99.65 |
Tax Burden | % | 83.15 | 85.34 | 86.07 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 73.66 | 95.43 | 72.50 |
Inventory time | Date | 12.68 | 38.79 | 25.55 |
Time paid for the provider | Date | 64.15 | 125.84 | 128.65 |
Current assets turnover | Date | 157.60 | 202.73 | 127.36 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 93.68 | 41.39 | 65.94 |
Short-term solvency | Times | 1.66 | 1.22 | 1.44 |
Quick Ratio | Times | 1.60 | 1.15 | 1.34 |
Long-term Assets/ Total Assets | Times | 0.85 | 0.85 | 0.87 |
Debt/Equity | Times | 0.09 | 0.12 | 0.12 |