DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.40 | 6.33 | 5.65 |
Return on Sales (ROS) | % | 17.90 | 19.03 | 19.04 |
Asset Turnover | revs | 0.36 | 0.27 | 0.23 |
Financial Leverage | Times | 1.31 | 1.25 | 1.27 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 888.95 | 672.95 | 635.95 |
Sales Growth | % | 46.86 | -24.30 | -5.50 |
Gross Profit Margin | % | 21.57 | 21.34 | 21.12 |
EBIT Margin | % | 22.61 | 24.15 | 24.18 |
Interest Burden | % | 99.00 | 98.54 | 98.49 |
Tax Burden | % | 80.00 | 80.00 | 79.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.96 | 50.48 | 93.91 |
Inventory time | Date | 37.36 | 56.45 | 102.77 |
Time paid for the provider | Date | 31.82 | 37.36 | 46.85 |
Current assets turnover | Date | 86.48 | 118.07 | 183.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 253.12 | 369.49 | 695.55 |
Short-term solvency | Times | 1.43 | 1.74 | 2.19 |
Quick Ratio | Times | 0.96 | 1.10 | 1.24 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.66 | 0.53 |
Debt/Equity | Times | 0.31 | 0.25 | 0.27 |