DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.00 | 4.02 | 4.87 |
Return on Sales (ROS) | % | 3.65 | 6.57 | 4.58 |
Asset Turnover | revs | 0.57 | 0.49 | 0.70 |
Financial Leverage | Times | 1.43 | 1.24 | 1.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 233.04 | 180.24 | 313.24 |
Sales Growth | % | 9.69 | -22.66 | 73.79 |
Gross Profit Margin | % | 18.68 | 22.03 | 22.47 |
EBIT Margin | % | 4.58 | 8.33 | 5.72 |
Interest Burden | % | 99.58 | 99.42 | 99.31 |
Tax Burden | % | 79.87 | 79.31 | 80.65 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.89 | 66.69 | 39.48 |
Inventory time | Date | 0.79 | 1.31 | 1.02 |
Time paid for the provider | Date | 3.75 | 5.16 | 2.76 |
Current assets turnover | Date | 100.79 | 110.73 | 88.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 134.83 | 148.65 | 151.12 |
Short-term solvency | Times | 2.10 | 3.12 | 1.99 |
Quick Ratio | Times | 2.08 | 3.08 | 1.97 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.40 | 0.32 |
Debt/Equity | Times | 0.44 | 0.25 | 0.53 |