DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.36 | 1.11 | 1.67 |
Return on Sales (ROS) | % | 7.63 | 7.38 | 10.78 |
Asset Turnover | revs | 0.16 | 0.14 | 0.15 |
Financial Leverage | Times | 1.09 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 43.26 | 36.60 | 38.37 |
Sales Growth | % | 0.81 | -15.38 | 4.82 |
Gross Profit Margin | % | 39.33 | 37.79 | 45.42 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 87.07 | 87.46 | 89.70 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.78 | 46.33 | 16.67 |
Inventory time | Date | 9.68 | 22.75 | 12.04 |
Time paid for the provider | Date | 13.29 | 31.00 | 11.88 |
Current assets turnover | Date | 118.12 | 141.69 | 151.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 34.53 | 39.45 | 48.00 |
Short-term solvency | Times | 2.61 | 3.27 | 4.03 |
Quick Ratio | Times | 2.48 | 3.12 | 3.87 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.78 | 0.76 |
Debt/Equity | Times | 0.09 | 0.07 | 0.07 |