DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.66 | 3.23 | 9.00 |
Return on Sales (ROS) | % | 4.60 | 9.87 | 17.81 |
Asset Turnover | revs | 0.25 | 0.24 | 0.33 |
Financial Leverage | Times | 1.43 | 1.38 | 1.53 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 846.77 | 794.43 | 1,245.89 |
Sales Growth | % | -5.50 | -6.18 | 56.83 |
Gross Profit Margin | % | 42.69 | 42.75 | 53.85 |
EBIT Margin | % | 6.88 | 13.28 | 22.83 |
Interest Burden | % | 93.59 | 95.48 | 98.26 |
Tax Burden | % | 71.44 | 77.81 | 79.38 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.94 | 85.79 | 68.01 |
Inventory time | Date | 164.61 | 191.22 | 164.22 |
Time paid for the provider | Date | 51.35 | 65.34 | 54.75 |
Current assets turnover | Date | 287.80 | 304.80 | 215.49 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,685.04 | 1,763.91 | 1,668.43 |
Short-term solvency | Times | 2.71 | 2.98 | 2.31 |
Quick Ratio | Times | 1.73 | 1.82 | 1.42 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.22 |
Debt/Equity | Times | 0.43 | 0.38 | 0.53 |