DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.62 | 2.25 | 6.44 |
Return on Sales (ROS) | % | 16.71 | 15.97 | 21.27 |
Asset Turnover | revs | 0.23 | 0.13 | 0.26 |
Financial Leverage | Times | 1.20 | 1.09 | 1.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 224.68 | 117.48 | 209.81 |
Sales Growth | % | 11.52 | -47.71 | 78.59 |
Gross Profit Margin | % | 43.38 | 45.00 | 45.78 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 77.72 | 79.99 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.98 | 58.30 | 42.98 |
Inventory time | Date | 0.77 | 1.42 | 0.70 |
Time paid for the provider | Date | 13.79 | 14.67 | 16.77 |
Current assets turnover | Date | 377.04 | 667.06 | 335.14 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 763.72 | 785.78 | 648.44 |
Short-term solvency | Times | 5.64 | 11.76 | 6.31 |
Quick Ratio | Times | 5.62 | 11.69 | 6.29 |
Long-term Assets/ Total Assets | Times | 0.05 | 0.05 | 0.06 |
Debt/Equity | Times | 0.20 | 0.09 | 0.18 |