DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.25 | 9.97 | 11.32 |
Return on Sales (ROS) | % | 44.06 | 55.30 | 51.37 |
Asset Turnover | revs | 0.25 | 0.17 | 0.20 |
Financial Leverage | Times | 1.12 | 1.05 | 1.11 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 31.50 | 22.57 | 26.41 |
Sales Growth | % | 58.53 | -28.36 | 17.05 |
Gross Profit Margin | % | 60.84 | 72.16 | 69.85 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.45 | 79.92 | 79.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 39.96 | 66.94 | 79.67 |
Inventory time | Date | 5.88 | 20.53 | 17.86 |
Time paid for the provider | Date | 0.52 | 0.87 | 17.42 |
Current assets turnover | Date | 257.45 | 372.76 | 317.58 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 74.95 | 85.35 | 78.66 |
Short-term solvency | Times | 6.38 | 13.49 | 6.93 |
Quick Ratio | Times | 6.30 | 13.23 | 6.79 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.31 |
Debt/Equity | Times | 0.12 | 0.05 | 0.11 |