DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.71 | 0.99 | 2.01 |
Return on Sales (ROS) | % | 10.33 | 7.06 | 9.74 |
Asset Turnover | revs | 0.14 | 0.12 | 0.17 |
Financial Leverage | Times | 1.22 | 1.22 | 1.24 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.32 | 26.90 | 39.15 |
Sales Growth | % | 9.53 | -16.77 | 45.55 |
Gross Profit Margin | % | 24.24 | 53.98 | 45.08 |
EBIT Margin | % | 13.35 | 9.93 | 11.99 |
Interest Burden | % | 99.70 | 99.84 | 99.51 |
Tax Burden | % | 77.59 | 71.22 | 81.61 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.74 | 54.17 | 56.12 |
Inventory time | Date | 121.08 | 229.10 | 125.96 |
Time paid for the provider | Date | 6.88 | 2.32 | 11.39 |
Current assets turnover | Date | 360.79 | 416.89 | 294.69 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 105.93 | 103.36 | 104.57 |
Short-term solvency | Times | 5.85 | 6.29 | 5.78 |
Quick Ratio | Times | 4.25 | 4.61 | 4.37 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.47 | 0.46 |
Debt/Equity | Times | 0.23 | 0.23 | 0.26 |