DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.22 | 0.66 | 0.26 |
Return on Sales (ROS) | % | 52.33 | 163.51 | 64.99 |
Asset Turnover | revs | 0.00 | 0.00 | 0.00 |
Financial Leverage | Times | 1.00 | 1.00 | 1.00 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4.47 | 4.39 | 4.31 |
Sales Growth | % | 3.25 | -1.92 | -1.80 |
Gross Profit Margin | % | 67.23 | 67.54 | 65.22 |
EBIT Margin | % | 52.65 | 163.74 | 65.12 |
Interest Burden | % | 99.39 | 99.86 | 99.79 |
Tax Burden | % | 100.00 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 6,377.20 | 6,555.16 | 6,584.96 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 46.87 | 49.07 | 45.68 |
Current assets turnover | Date | 6,464.51 | 6,758.81 | 6,978.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 313.54 | 321.94 | 326.24 |
Short-term solvency | Times | 92.92 | 105.44 | 99.83 |
Quick Ratio | Times | 92.88 | 105.39 | 99.78 |
Long-term Assets/ Total Assets | Times | 0.71 | 0.70 | 0.70 |
Debt/Equity | Times | 0.00 | 0.00 | 0.00 |