DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.77 | 2.25 | 1.69 |
Return on Sales (ROS) | % | 2.02 | 2.87 | 1.99 |
Asset Turnover | revs | 0.49 | 0.41 | 0.43 |
Financial Leverage | Times | 1.80 | 1.92 | 1.95 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 300.52 | 274.31 | 279.14 |
Sales Growth | % | 4.50 | -8.72 | 1.76 |
Gross Profit Margin | % | 7.07 | 8.58 | 7.45 |
EBIT Margin | % | 2.54 | 2.55 | |
Interest Burden | % | 100.00 | 99.29 | |
Tax Burden | % | 79.34 | 79.68 | 78.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 66.51 | 79.22 | 71.01 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 34.91 | 38.07 | 35.37 |
Current assets turnover | Date | 147.42 | 179.67 | 168.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 212.78 | 220.77 | 203.22 |
Short-term solvency | Times | 1.78 | 1.69 | 1.65 |
Quick Ratio | Times | 1.71 | 1.64 | 1.60 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.20 | 0.20 |
Debt/Equity | Times | 0.80 | 0.92 | 0.95 |