DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.29 | 5.77 | 2.07 |
Return on Sales (ROS) | % | 39.82 | 143.74 | 52.66 |
Asset Turnover | revs | 0.05 | 0.03 | 0.03 |
Financial Leverage | Times | 1.20 | 1.26 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 144.62 | 100.02 | 99.92 |
Sales Growth | % | 35.95 | -30.84 | -0.10 |
Gross Profit Margin | % | 56.53 | 50.58 | 47.75 |
EBIT Margin | % | 45.66 | 149.57 | 62.51 |
Interest Burden | % | 96.74 | 98.99 | 89.75 |
Tax Burden | % | 90.15 | 97.08 | 93.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.72 | 277.95 | 285.36 |
Inventory time | Date | -89.50 | 529.56 | 623.47 |
Time paid for the provider | Date | -7.62 | 37.63 | 22.99 |
Current assets turnover | Date | 414.84 | 571.52 | 751.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 419.20 | 238.07 | 507.69 |
Short-term solvency | Times | 2.76 | 1.61 | 2.61 |
Quick Ratio | Times | 2.42 | 1.28 | 2.07 |
Long-term Assets/ Total Assets | Times | 0.78 | 0.80 | 0.75 |
Debt/Equity | Times | 0.20 | 0.26 | 0.30 |