DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.62 | 1.36 | 1.53 |
Return on Sales (ROS) | % | 4.35 | 12.25 | 11.38 |
Asset Turnover | revs | 0.11 | 0.08 | 0.10 |
Financial Leverage | Times | 1.33 | 1.31 | 1.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 903.27 | 703.12 | 863.61 |
Sales Growth | % | -0.27 | -22.16 | 22.83 |
Gross Profit Margin | % | 15.24 | 20.04 | 17.10 |
EBIT Margin | % | 9.49 | 18.57 | 17.63 |
Interest Burden | % | 61.73 | 73.86 | 76.34 |
Tax Burden | % | 74.33 | 89.36 | 84.57 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.03 | 77.21 | 74.21 |
Inventory time | Date | 2.19 | 2.79 | 2.01 |
Time paid for the provider | Date | 29.71 | 28.54 | 25.73 |
Current assets turnover | Date | 207.20 | 243.02 | 217.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 793.97 | 643.04 | 562.31 |
Short-term solvency | Times | 1.63 | 1.52 | 1.38 |
Quick Ratio | Times | 1.48 | 1.37 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.76 | 0.77 | 0.76 |
Debt/Equity | Times | 0.51 | 0.49 | 0.49 |