DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.83 | 3.15 | 3.56 |
Return on Sales (ROS) | % | 8.97 | 7.35 | 4.52 |
Asset Turnover | revs | 0.20 | 0.17 | 0.34 |
Financial Leverage | Times | 2.69 | 2.52 | 2.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 106.08 | 88.18 | 158.25 |
Sales Growth | % | 123.51 | -16.87 | 79.47 |
Gross Profit Margin | % | 23.39 | 18.39 | 10.96 |
EBIT Margin | % | 13.20 | 11.71 | 7.22 |
Interest Burden | % | 84.13 | 78.33 | 80.22 |
Tax Burden | % | 80.79 | 80.07 | 78.06 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.74 | 106.02 | 41.79 |
Inventory time | Date | 35.16 | 69.25 | 19.15 |
Time paid for the provider | Date | 57.25 | 74.09 | 34.30 |
Current assets turnover | Date | 208.99 | 245.36 | 110.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.99 | 44.07 | 37.09 |
Short-term solvency | Times | 1.17 | 1.23 | 1.24 |
Quick Ratio | Times | 0.96 | 0.88 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.54 | 0.59 |
Debt/Equity | Times | 1.71 | 1.55 | 1.37 |