DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.24 | 7.19 | 7.51 |
Return on Sales (ROS) | % | 14.78 | 27.15 | 24.80 |
Asset Turnover | revs | 0.22 | 0.11 | 0.13 |
Financial Leverage | Times | 2.58 | 2.31 | 2.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 228.10 | 112.59 | 128.87 |
Sales Growth | % | 54.06 | -50.64 | 14.46 |
Gross Profit Margin | % | 34.79 | 42.65 | 36.29 |
EBIT Margin | % | 22.17 | 36.96 | 30.64 |
Interest Burden | % | 91.17 | 92.11 | 93.05 |
Tax Burden | % | 73.11 | 79.76 | 86.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.98 | 243.96 | 207.98 |
Inventory time | Date | 100.47 | 257.29 | 207.59 |
Time paid for the provider | Date | 40.20 | 86.83 | 70.47 |
Current assets turnover | Date | 191.89 | 338.09 | 299.02 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -54.46 | -56.16 | -67.13 |
Short-term solvency | Times | 0.90 | 0.88 | 0.86 |
Quick Ratio | Times | 0.70 | 0.66 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.57 | 0.57 |
Debt/Equity | Times | 1.58 | 1.31 | 1.29 |