DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.41 | 1.01 | 1.21 |
Return on Sales (ROS) | % | 21.86 | 5.89 | 6.13 |
Asset Turnover | revs | 0.30 | 0.13 | 0.14 |
Financial Leverage | Times | 1.41 | 1.33 | 1.38 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 114.03 | 45.85 | 52.24 |
Sales Growth | % | 234.71 | -59.79 | 13.94 |
Gross Profit Margin | % | 23.94 | 23.02 | 23.63 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 95.83 | 76.97 | 79.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 120.41 | 266.85 | 149.28 |
Inventory time | Date | 8.57 | 16.08 | 17.60 |
Time paid for the provider | Date | 16.67 | 34.44 | 42.05 |
Current assets turnover | Date | 176.75 | 399.46 | 367.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 111.10 | 113.55 | 110.35 |
Short-term solvency | Times | 2.01 | 2.30 | 2.10 |
Quick Ratio | Times | 1.93 | 2.23 | 2.02 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.43 | 0.42 |
Debt/Equity | Times | 0.41 | 0.33 | 0.38 |