DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.77 | 1.01 | 1.19 |
Return on Sales (ROS) | % | 2.37 | 0.54 | 0.47 |
Asset Turnover | revs | 1.18 | 1.12 | 1.28 |
Financial Leverage | Times | 1.71 | 1.67 | 1.98 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 428.89 | 401.19 | 548.11 |
Sales Growth | % | 11.37 | -6.46 | 36.62 |
Gross Profit Margin | % | 4.54 | 4.17 | 2.45 |
EBIT Margin | % | 0.67 | 0.62 | |
Interest Burden | % | 100.00 | 99.09 | |
Tax Burden | % | 97.44 | 80.00 | 77.14 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.48 | 16.84 | 23.48 |
Inventory time | Date | 33.21 | 49.36 | 37.63 |
Time paid for the provider | Date | 15.70 | 13.15 | 12.49 |
Current assets turnover | Date | 75.98 | 80.17 | 70.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 257.41 | 259.65 | 261.14 |
Short-term solvency | Times | 3.58 | 3.80 | 2.62 |
Quick Ratio | Times | 2.04 | 1.38 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.02 | 0.02 | 0.02 |
Debt/Equity | Times | 0.71 | 0.67 | 0.98 |