DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.57 | 1.23 | 1.26 |
Return on Sales (ROS) | % | 58.46 | 57.77 | 53.06 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.20 | 1.23 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 7.91 | 6.37 | 6.26 |
Sales Growth | % | 24.52 | -19.57 | -1.64 |
Gross Profit Margin | % | 73.49 | 93.64 | 92.22 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 56.55 | 73.44 | 71.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 357.60 | 1,843.14 | 1,616.45 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 1,332.54 | -2,146.37 | 1,067.00 |
Current assets turnover | Date | 1,314.35 | 3,531.61 | 2,791.25 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 66.08 | 188.42 | 147.12 |
Short-term solvency | Times | 2.38 | 4.25 | 4.31 |
Quick Ratio | Times | 2.37 | 4.25 | 4.31 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.33 | 0.40 |
Debt/Equity | Times | 0.20 | 0.23 | 0.20 |