DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.31 | 6.41 | 8.06 |
Return on Sales (ROS) | % | 6.53 | 10.53 | 9.58 |
Asset Turnover | revs | 0.40 | 0.45 | 0.60 |
Financial Leverage | Times | 1.26 | 1.35 | 1.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 899.38 | 1,156.49 | 1,600.72 |
Sales Growth | % | 19.19 | 28.59 | 38.41 |
Gross Profit Margin | % | 13.12 | 16.28 | 14.89 |
EBIT Margin | % | 8.23 | 13.18 | 11.99 |
Interest Burden | % | 99.84 | 99.84 | 99.97 |
Tax Burden | % | 79.53 | 79.99 | 79.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.49 | 15.48 | 19.68 |
Inventory time | Date | 50.18 | 40.85 | 24.28 |
Time paid for the provider | Date | 36.36 | 37.49 | 28.22 |
Current assets turnover | Date | 179.31 | 165.48 | 125.29 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,309.42 | 1,438.20 | 1,414.50 |
Short-term solvency | Times | 3.86 | 3.18 | 2.81 |
Quick Ratio | Times | 2.94 | 2.44 | 2.30 |
Long-term Assets/ Total Assets | Times | 0.21 | 0.18 | 0.18 |
Debt/Equity | Times | 0.26 | 0.35 | 0.41 |