DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.26 | 1.58 | 1.72 |
Return on Sales (ROS) | % | 17.11 | 21.32 | 25.83 |
Asset Turnover | revs | 0.07 | 0.06 | 0.06 |
Financial Leverage | Times | 1.07 | 1.18 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2.98 | 2.80 | 2.56 |
Sales Growth | % | -8.88 | -6.03 | -8.61 |
Gross Profit Margin | % | 51.86 | 50.97 | 53.10 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 77.81 | 78.20 | 78.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.16 | 36.03 | 39.09 |
Inventory time | Date | 1.58 | 16.10 | 1.89 |
Time paid for the provider | Date | 4.76 | 18.00 | 0.72 |
Current assets turnover | Date | 790.18 | 881.71 | 1,041.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 23.68 | 21.00 | 22.31 |
Short-term solvency | Times | 11.92 | 4.44 | 4.21 |
Quick Ratio | Times | 11.92 | 4.40 | 4.21 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.39 | 0.36 |
Debt/Equity | Times | 0.07 | 0.18 | 0.20 |