DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 16.77 | 25.34 | 41.87 |
Return on Sales (ROS) | % | 47.56 | 66.10 | 73.38 |
Asset Turnover | revs | 0.29 | 0.32 | 0.45 |
Financial Leverage | Times | 1.23 | 1.20 | 1.27 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 121.76 | 154.17 | 279.25 |
Sales Growth | % | 8.27 | 26.62 | 81.13 |
Gross Profit Margin | % | 61.87 | 84.97 | 86.06 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.66 | 80.00 | 80.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.08 | 21.37 | 15.05 |
Inventory time | Date | 47.42 | 92.52 | 24.97 |
Time paid for the provider | Date | 18.62 | 30.27 | 14.82 |
Current assets turnover | Date | 257.43 | 236.12 | 172.76 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 277.05 | 332.94 | 409.41 |
Short-term solvency | Times | 5.17 | 6.04 | 4.43 |
Quick Ratio | Times | 4.82 | 5.69 | 4.34 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.17 | 0.15 |
Debt/Equity | Times | 0.23 | 0.20 | 0.27 |