DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 13.40 | 2.44 | 10.28 |
Return on Sales (ROS) | % | 6.69 | 4.12 | 9.68 |
Asset Turnover | revs | 0.65 | 0.19 | 0.34 |
Financial Leverage | Times | 3.09 | 3.14 | 3.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,225.40 | 371.26 | 716.39 |
Sales Growth | % | 245.82 | -69.70 | 92.96 |
Gross Profit Margin | % | 14.33 | 14.57 | 17.73 |
EBIT Margin | % | 9.09 | 7.65 | 13.64 |
Interest Burden | % | 91.98 | 70.90 | 89.24 |
Tax Burden | % | 80.06 | 75.96 | 79.50 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.83 | 164.40 | 103.24 |
Inventory time | Date | 62.92 | 279.58 | 146.83 |
Time paid for the provider | Date | 32.05 | 82.28 | 36.08 |
Current assets turnover | Date | 116.32 | 405.42 | 226.65 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 374.27 | 400.25 | 457.04 |
Short-term solvency | Times | 1.32 | 1.32 | 1.35 |
Quick Ratio | Times | 0.70 | 0.55 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.16 | 0.15 |
Debt/Equity | Times | 2.06 | 2.11 | 2.08 |