DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.98 | -0.10 | 0.20 |
Return on Sales (ROS) | % | 38.29 | -3.96 | 7.95 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.08 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.51 | 5.52 | 5.56 |
Sales Growth | % | 2.01 | 0.20 | 0.86 |
Gross Profit Margin | % | 8.59 | 9.11 | 9.87 |
EBIT Margin | % | 7.95 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,021.82 | 1,050.68 | 1,085.38 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 101.86 | 102.24 | 102.95 |
Current assets turnover | Date | 1,233.62 | 1,287.78 | 1,307.35 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.36 | 54.39 | 56.61 |
Short-term solvency | Times | 3.09 | 3.32 | 3.45 |
Quick Ratio | Times | 2.64 | 2.85 | 2.97 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.67 | 0.66 |
Debt/Equity | Times | 0.11 | 0.11 | 0.11 |