DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.90 | 1.56 | 3.01 |
Return on Sales (ROS) | % | 5.45 | 4.93 | 6.48 |
Asset Turnover | revs | 0.26 | 0.15 | 0.20 |
Financial Leverage | Times | 2.08 | 2.06 | 2.27 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 294.23 | 177.37 | 245.82 |
Sales Growth | % | 72.28 | -39.72 | 38.59 |
Gross Profit Margin | % | 15.83 | 19.08 | 18.94 |
EBIT Margin | % | 6.65 | 6.25 | 7.95 |
Interest Burden | % | 100.00 | 97.98 | 98.71 |
Tax Burden | % | 81.85 | 80.50 | 82.47 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 100.70 | 155.56 | 119.17 |
Inventory time | Date | 88.07 | 162.05 | 114.88 |
Time paid for the provider | Date | 15.47 | 18.53 | 12.49 |
Current assets turnover | Date | 282.91 | 469.58 | 358.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 255.67 | 260.56 | 239.16 |
Short-term solvency | Times | 1.39 | 1.40 | 1.33 |
Quick Ratio | Times | 1.02 | 1.00 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.21 | 0.20 |
Debt/Equity | Times | 1.21 | 1.18 | 1.40 |