DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.36 | 1.82 | 3.47 |
Return on Sales (ROS) | % | 1.28 | 5.12 | 7.80 |
Asset Turnover | revs | 0.19 | 0.24 | 0.29 |
Financial Leverage | Times | 1.45 | 1.51 | 1.56 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,164.04 | 4,120.12 | 5,301.13 |
Sales Growth | % | 2.83 | 30.22 | 28.66 |
Gross Profit Margin | % | 12.41 | 15.89 | 16.92 |
EBIT Margin | % | 3.01 | 6.75 | 10.09 |
Interest Burden | % | 73.22 | 90.91 | 93.83 |
Tax Burden | % | 58.18 | 83.46 | 82.34 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.91 | 18.67 | 14.76 |
Inventory time | Date | 59.05 | 57.38 | 41.70 |
Time paid for the provider | Date | 23.49 | 28.72 | 31.74 |
Current assets turnover | Date | 381.32 | 314.60 | 264.00 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,150.71 | 8,320.50 | 8,693.08 |
Short-term solvency | Times | 2.61 | 2.41 | 2.31 |
Quick Ratio | Times | 2.19 | 1.98 | 1.95 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.17 |
Debt/Equity | Times | 0.46 | 0.52 | 0.57 |