DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.27 | 7.70 | 1.63 |
Return on Sales (ROS) | % | 5.05 | 40.46 | 7.34 |
Asset Turnover | revs | 0.10 | 0.11 | 0.13 |
Financial Leverage | Times | 2.41 | 1.68 | 1.69 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 231.96 | 189.63 | 224.83 |
Sales Growth | % | -13.97 | -18.25 | 18.57 |
Gross Profit Margin | % | 26.91 | 21.88 | 28.39 |
EBIT Margin | % | 15.41 | 52.25 | 18.59 |
Interest Burden | % | 40.77 | 80.48 | 73.33 |
Tax Burden | % | 80.45 | 96.21 | 53.83 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 383.29 | 177.17 | 150.47 |
Inventory time | Date | 5.80 | 19.24 | 13.88 |
Time paid for the provider | Date | 52.48 | 52.98 | 48.25 |
Current assets turnover | Date | 772.07 | 433.17 | 365.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,149.66 | 696.41 | 671.38 |
Short-term solvency | Times | 2.41 | 4.42 | 3.93 |
Quick Ratio | Times | 2.39 | 4.24 | 3.77 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.46 | 0.47 |
Debt/Equity | Times | 1.42 | 0.69 | 0.69 |