DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.59 | 1.02 | 1.79 |
Return on Sales (ROS) | % | 1.27 | 1.95 | 2.10 |
Asset Turnover | revs | 0.18 | 0.21 | 0.30 |
Financial Leverage | Times | 2.53 | 2.45 | 2.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 528.34 | 655.69 | 991.81 |
Sales Growth | % | 7.26 | 24.10 | 51.26 |
Gross Profit Margin | % | 3.09 | 5.13 | 6.23 |
EBIT Margin | % | 3.93 | 5.08 | 5.24 |
Interest Burden | % | 39.51 | 48.56 | 49.22 |
Tax Burden | % | 81.81 | 79.17 | 81.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 92.91 | 85.47 | 60.07 |
Inventory time | Date | 62.73 | 54.81 | 28.45 |
Time paid for the provider | Date | 12.78 | 7.89 | 4.16 |
Current assets turnover | Date | 200.42 | 174.05 | 112.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 150.23 | 227.81 | 102.64 |
Short-term solvency | Times | 1.15 | 1.22 | 1.09 |
Quick Ratio | Times | 0.75 | 0.81 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.60 | 0.59 | 0.63 |
Debt/Equity | Times | 1.63 | 1.58 | 1.92 |