DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.56 | 1.10 | 4.25 |
Return on Sales (ROS) | % | 2.17 | 0.82 | 2.90 |
Asset Turnover | revs | 0.38 | 0.29 | 0.32 |
Financial Leverage | Times | 4.34 | 4.63 | 4.55 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 913.54 | 752.71 | 859.13 |
Sales Growth | % | 22.91 | -17.60 | 14.14 |
Gross Profit Margin | % | 16.56 | 15.49 | 14.55 |
EBIT Margin | % | 5.07 | 4.90 | 7.41 |
Interest Burden | % | 55.40 | 27.52 | 48.97 |
Tax Burden | % | 77.15 | 60.83 | 79.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 55.58 | 98.00 | 83.36 |
Inventory time | Date | 58.95 | 102.79 | 63.34 |
Time paid for the provider | Date | 18.29 | 20.43 | 17.16 |
Current assets turnover | Date | 157.83 | 210.26 | 196.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 83.80 | 113.02 | 197.03 |
Short-term solvency | Times | 1.06 | 1.07 | 1.12 |
Quick Ratio | Times | 0.73 | 0.63 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.34 | 0.33 | 0.31 |
Debt/Equity | Times | 3.34 | 3.63 | 3.55 |