DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.23 | 0.14 | 1.82 |
Return on Sales (ROS) | % | 13.99 | 1.54 | 16.35 |
Asset Turnover | revs | 0.08 | 0.08 | 0.10 |
Financial Leverage | Times | 1.08 | 1.07 | 1.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 445.23 | 447.30 | 548.10 |
Sales Growth | % | 15.20 | 0.46 | 22.54 |
Gross Profit Margin | % | 10.85 | 18.72 | 15.34 |
EBIT Margin | % | 14.27 | 3.86 | 17.50 |
Interest Burden | % | 97.66 | 92.55 | 98.54 |
Tax Burden | % | 100.40 | 43.18 | 94.82 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.93 | 62.96 | 65.52 |
Inventory time | Date | 238.67 | 247.20 | 185.30 |
Time paid for the provider | Date | 16.61 | 20.67 | 17.20 |
Current assets turnover | Date | 730.43 | 733.49 | 605.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,169.47 | 3,256.75 | 2,999.72 |
Short-term solvency | Times | 9.03 | 10.62 | 5.70 |
Quick Ratio | Times | 6.51 | 7.83 | 4.27 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.35 |
Debt/Equity | Times | 0.09 | 0.08 | 0.15 |