DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.13 | 4.42 | 7.60 |
Return on Sales (ROS) | % | 15.14 | 22.35 | 30.83 |
Asset Turnover | revs | 0.10 | 0.10 | 0.13 |
Financial Leverage | Times | 2.01 | 1.91 | 1.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 159.58 | 160.58 | 202.01 |
Sales Growth | % | -9.29 | 0.62 | 25.80 |
Gross Profit Margin | % | 33.03 | 37.33 | 45.96 |
EBIT Margin | % | 21.36 | 37.55 | |
Interest Burden | % | 78.83 | 91.46 | |
Tax Burden | % | 89.89 | 90.05 | 89.79 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.36 | 14.76 | 10.58 |
Inventory time | Date | 47.04 | 54.38 | 39.96 |
Time paid for the provider | Date | 37.67 | 40.43 | 39.29 |
Current assets turnover | Date | 291.69 | 301.69 | 258.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 210.17 | 247.59 | 267.35 |
Short-term solvency | Times | 1.70 | 1.87 | 1.88 |
Quick Ratio | Times | 1.47 | 1.66 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.66 | 0.63 |
Debt/Equity | Times | 1.01 | 0.91 | 0.91 |