DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.92 | 3.20 | 5.04 |
Return on Sales (ROS) | % | 46.89 | 38.70 | 45.95 |
Asset Turnover | revs | 0.12 | 0.07 | 0.09 |
Financial Leverage | Times | 1.28 | 1.21 | 1.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 232.92 | 134.66 | 185.95 |
Sales Growth | % | -9.01 | -42.19 | 38.09 |
Gross Profit Margin | % | 53.14 | 60.09 | 49.06 |
EBIT Margin | % | 58.24 | 51.28 | 56.49 |
Interest Burden | % | 95.81 | 92.58 | 95.27 |
Tax Burden | % | 84.03 | 81.54 | 85.39 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 148.49 | 275.92 | 149.27 |
Inventory time | Date | 0.61 | 4.14 | 2.51 |
Time paid for the provider | Date | 38.01 | 49.08 | 26.33 |
Current assets turnover | Date | 369.86 | 619.45 | 502.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 739.18 | 816.28 | 871.23 |
Short-term solvency | Times | 4.61 | 9.34 | 6.68 |
Quick Ratio | Times | 4.60 | 9.30 | 6.65 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.54 | 0.50 |
Debt/Equity | Times | 0.31 | 0.23 | 0.24 |