DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.74 | 0.99 | 0.93 |
Return on Sales (ROS) | % | 23.53 | 47.74 | 42.54 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | 1.06 | 1.03 | 1.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 21.92 | 14.53 | 14.98 |
Sales Growth | % | 5.93 | -33.70 | 3.05 |
Gross Profit Margin | % | 25.67 | 34.51 | 16.42 |
EBIT Margin | % | 47.49 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 76.85 | 79.77 | 89.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 318.84 | 513.07 | 493.56 |
Inventory time | Date | 11.68 | 27.65 | 10.11 |
Time paid for the provider | Date | 4.38 | 7.29 | 8.11 |
Current assets turnover | Date | 2,133.94 | 3,175.55 | 2,954.17 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 475.88 | 486.19 | 469.61 |
Short-term solvency | Times | 13.95 | 25.88 | 31.87 |
Quick Ratio | Times | 13.89 | 25.74 | 31.78 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.31 |
Debt/Equity | Times | 0.06 | 0.03 | 0.03 |