DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.18 | 4.10 | 5.12 |
Return on Sales (ROS) | % | 35.26 | 37.48 | 41.97 |
Asset Turnover | revs | 0.05 | 0.05 | 0.06 |
Financial Leverage | Times | 2.22 | 2.12 | 2.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 20.52 | 19.56 | 22.96 |
Sales Growth | % | 46.30 | -4.71 | 17.39 |
Gross Profit Margin | % | 62.44 | 62.25 | 67.68 |
EBIT Margin | % | 56.01 | 57.68 | 62.84 |
Interest Burden | % | 62.96 | 64.97 | 72.07 |
Tax Burden | % | 100.00 | 100.00 | 92.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 35.85 | 37.90 | 80.99 |
Inventory time | Date | 72.70 | 74.00 | 78.25 |
Time paid for the provider | Date | 6.55 | 44.57 | 80.98 |
Current assets turnover | Date | 53.03 | 52.33 | 90.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -58.39 | -54.14 | -45.51 |
Short-term solvency | Times | 0.17 | 0.17 | 0.33 |
Quick Ratio | Times | 0.14 | 0.14 | 0.30 |
Long-term Assets/ Total Assets | Times | 0.97 | 0.97 | 0.94 |
Debt/Equity | Times | 1.22 | 1.12 | 1.04 |