DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.45 | 0.67 | 2.81 |
Return on Sales (ROS) | % | 2.00 | 2.03 | 2.07 |
Asset Turnover | revs | 0.32 | 0.09 | 0.29 |
Financial Leverage | Times | 3.88 | 3.62 | 4.63 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 198.31 | 53.65 | 215.37 |
Sales Growth | % | 175.82 | -72.95 | 301.43 |
Gross Profit Margin | % | 5.93 | 6.56 | 5.21 |
EBIT Margin | % | 2.51 | ||
Interest Burden | % | 99.91 | ||
Tax Burden | % | 79.87 | 79.17 | 81.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 151.24 | 661.27 | 192.12 |
Inventory time | Date | 5.61 | 69.38 | 10.16 |
Time paid for the provider | Date | 46.04 | 128.27 | 30.93 |
Current assets turnover | Date | 264.15 | 909.90 | 287.94 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 131.20 | 131.46 | 126.99 |
Short-term solvency | Times | 1.30 | 1.33 | 1.23 |
Quick Ratio | Times | 1.27 | 1.21 | 1.18 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
Debt/Equity | Times | 2.88 | 2.62 | 3.63 |