DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.51 | 1.15 | 4.53 |
Return on Sales (ROS) | % | 1.26 | 1.31 | 3.76 |
Asset Turnover | revs | 0.36 | 0.27 | 0.37 |
Financial Leverage | Times | 3.33 | 3.29 | 3.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 225.81 | 165.82 | 239.26 |
Sales Growth | % | 32.58 | -26.56 | 44.29 |
Gross Profit Margin | % | 32.21 | 37.73 | 35.12 |
EBIT Margin | % | 2.89 | 4.60 | 6.99 |
Interest Burden | % | 54.63 | 36.46 | 67.76 |
Tax Burden | % | 79.65 | 78.38 | 79.51 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 64.87 | 81.87 | 64.65 |
Inventory time | Date | 66.17 | 104.15 | 60.70 |
Time paid for the provider | Date | 38.48 | 44.63 | 54.22 |
Current assets turnover | Date | 127.91 | 171.24 | 127.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.96 | 0.23 | 0.88 |
Short-term solvency | Times | 1.01 | 1.00 | 1.00 |
Quick Ratio | Times | 0.55 | 0.57 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.50 | 0.49 |
Debt/Equity | Times | 2.33 | 2.29 | 2.29 |