DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.57 | 0.29 | 0.45 |
Return on Sales (ROS) | % | 6.80 | 1.58 | 2.20 |
Asset Turnover | revs | 0.21 | 0.18 | 0.19 |
Financial Leverage | Times | 1.08 | 1.06 | 1.05 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.90 | 7.21 | 7.88 |
Sales Growth | % | 15.11 | -19.04 | 9.27 |
Gross Profit Margin | % | 6.41 | 12.73 | 11.07 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 70.99 | 75.11 | 75.90 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.80 | 148.18 | 129.22 |
Inventory time | Date | 0.73 | 1.66 | 2.04 |
Time paid for the provider | Date | 8.91 | 17.12 | 10.56 |
Current assets turnover | Date | 326.68 | 404.80 | 378.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 28.68 | 29.58 | 30.55 |
Short-term solvency | Times | 9.98 | 13.29 | 15.54 |
Quick Ratio | Times | 9.92 | 13.21 | 15.44 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.22 | 0.20 |
Debt/Equity | Times | 0.08 | 0.06 | 0.05 |