DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.38 | 2.02 | 6.56 |
Return on Sales (ROS) | % | 7.08 | 4.80 | 11.75 |
Asset Turnover | revs | 0.28 | 0.25 | 0.29 |
Financial Leverage | Times | 1.69 | 1.70 | 1.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 64.55 | 58.16 | 71.49 |
Sales Growth | % | -1.63 | -9.90 | 22.92 |
Gross Profit Margin | % | 13.53 | 16.88 | 23.43 |
EBIT Margin | % | 7.37 | 15.92 | |
Interest Burden | % | 82.38 | 92.49 | |
Tax Burden | % | 79.45 | 79.09 | 79.76 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 76.92 | 92.33 | 74.96 |
Inventory time | Date | 0.54 | 0.72 | 0.47 |
Time paid for the provider | Date | 77.72 | 92.90 | 83.01 |
Current assets turnover | Date | 143.29 | 178.34 | 168.61 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 46.20 | 40.62 | 31.09 |
Short-term solvency | Times | 1.84 | 1.56 | 1.31 |
Quick Ratio | Times | 1.79 | 1.49 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.52 | 0.47 |
Debt/Equity | Times | 0.69 | 0.70 | 0.95 |