DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.17 | 1.58 | 2.50 |
Return on Sales (ROS) | % | 13.86 | 17.76 | 24.34 |
Asset Turnover | revs | 0.08 | 0.09 | 0.10 |
Financial Leverage | Times | 1.05 | 1.04 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 16.73 | 17.93 | 20.00 |
Sales Growth | % | -3.00 | 7.15 | 11.59 |
Gross Profit Margin | % | 30.09 | 34.18 | 36.47 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.06 | 79.65 | 79.72 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 13.51 | 9.76 | 6.71 |
Inventory time | Date | 39.92 | 34.84 | 37.50 |
Time paid for the provider | Date | 25.19 | 34.32 | 30.95 |
Current assets turnover | Date | 241.79 | 224.44 | 180.47 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 35.19 | 36.35 | 30.36 |
Short-term solvency | Times | 4.85 | 5.69 | 4.30 |
Quick Ratio | Times | 4.41 | 5.13 | 3.85 |
Long-term Assets/ Total Assets | Times | 0.79 | 0.79 | 0.81 |
Debt/Equity | Times | 0.05 | 0.04 | 0.05 |