DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.79 | 1.05 | 1.64 |
Return on Sales (ROS) | % | 4.27 | 5.97 | 7.88 |
Asset Turnover | revs | 0.16 | 0.16 | 0.18 |
Financial Leverage | Times | 1.17 | 1.11 | 1.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 63.19 | 60.18 | 70.62 |
Sales Growth | % | -17.25 | -4.77 | 17.35 |
Gross Profit Margin | % | 6.44 | 10.68 | 17.02 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 70.12 | 80.35 | 79.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 194.04 | 186.22 | 140.88 |
Inventory time | Date | 4.45 | 4.94 | 3.82 |
Time paid for the provider | Date | 74.67 | 47.33 | 39.02 |
Current assets turnover | Date | 530.00 | 536.87 | 466.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 301.26 | 307.82 | 307.42 |
Short-term solvency | Times | 5.58 | 7.65 | 6.71 |
Quick Ratio | Times | 5.53 | 7.59 | 6.67 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.06 |
Debt/Equity | Times | 0.19 | 0.13 | 0.16 |