DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.81 | 5.67 | 7.05 |
Return on Sales (ROS) | % | 10.96 | 32.27 | 26.67 |
Asset Turnover | revs | 0.15 | 0.16 | 0.24 |
Financial Leverage | Times | 1.10 | 1.07 | 1.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 70.53 | 75.53 | 121.07 |
Sales Growth | % | 13.99 | 7.09 | 60.30 |
Gross Profit Margin | % | 26.40 | 32.40 | 37.56 |
EBIT Margin | % | 33.33 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.50 | 85.26 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 48.44 | 52.69 | 49.86 |
Inventory time | Date | 1.11 | 1.13 | 0.76 |
Time paid for the provider | Date | 12.92 | 15.32 | 13.79 |
Current assets turnover | Date | 476.52 | 433.02 | 242.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 331.79 | 333.14 | 283.50 |
Short-term solvency | Times | 10.08 | 14.18 | 8.54 |
Quick Ratio | Times | 9.96 | 14.00 | 8.36 |
Long-term Assets/ Total Assets | Times | 0.22 | 0.22 | 0.36 |
Debt/Equity | Times | 0.10 | 0.07 | 0.10 |