DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.10 | 2.02 | 2.72 |
Return on Sales (ROS) | % | 41.52 | 16.30 | 18.43 |
Asset Turnover | revs | 0.10 | 0.08 | 0.09 |
Financial Leverage | Times | 1.48 | 1.49 | 1.60 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 774.79 | 682.13 | 806.90 |
Sales Growth | % | 9.25 | -11.96 | 18.29 |
Gross Profit Margin | % | 41.94 | 33.35 | 31.44 |
EBIT Margin | % | 49.74 | 25.04 | 28.12 |
Interest Burden | % | 89.51 | 79.05 | 77.98 |
Tax Burden | % | 93.25 | 82.37 | 84.04 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.80 | 44.97 | 39.40 |
Inventory time | Date | 3.73 | 11.22 | 9.17 |
Time paid for the provider | Date | 8.45 | 22.03 | 19.96 |
Current assets turnover | Date | 213.36 | 292.18 | 323.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,096.54 | 1,395.21 | 1,412.63 |
Short-term solvency | Times | 2.53 | 2.77 | 1.98 |
Quick Ratio | Times | 2.39 | 2.63 | 1.90 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.73 | 0.67 |
Debt/Equity | Times | 0.55 | 0.56 | 0.68 |