DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.16 | 0.23 | 0.32 |
Return on Sales (ROS) | % | 0.51 | 1.00 | 1.22 |
Asset Turnover | revs | 0.29 | 0.21 | 0.24 |
Financial Leverage | Times | 1.11 | 1.08 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 14.02 | 10.08 | 11.68 |
Sales Growth | % | 3.85 | -28.11 | 15.91 |
Gross Profit Margin | % | 4.05 | 5.97 | 7.74 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 80.00 | 80.00 | 79.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.46 | 28.58 | 29.68 |
Inventory time | Date | 0.07 | 0.10 | 0.10 |
Time paid for the provider | Date | 26.38 | 28.71 | 32.76 |
Current assets turnover | Date | 99.15 | 126.87 | 118.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10.51 | 10.62 | 10.77 |
Short-term solvency | Times | 3.23 | 4.13 | 3.43 |
Quick Ratio | Times | 1.16 | 1.16 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.70 | 0.69 |
Debt/Equity | Times | 0.11 | 0.08 | 0.10 |