DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 0.29 | 0.39 |
Return on Sales (ROS) | % | 11.46 | 15.29 | 14.00 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.26 | 1.28 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 113.89 | 100.43 | 146.39 |
Sales Growth | % | 65.02 | -11.82 | 45.77 |
Gross Profit Margin | % | 13.97 | 21.30 | 31.78 |
EBIT Margin | % | 39.04 | 50.15 | 40.29 |
Interest Burden | % | 38.14 | 38.59 | 45.06 |
Tax Burden | % | 76.96 | 79.02 | 77.10 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,167.09 | 1,415.32 | 971.55 |
Inventory time | Date | 116.51 | 95.05 | 57.89 |
Time paid for the provider | Date | 20.63 | 22.63 | 7.19 |
Current assets turnover | Date | 1,382.94 | 1,663.26 | 1,071.65 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 903.04 | 1,032.19 | 820.22 |
Short-term solvency | Times | 2.10 | 2.29 | 1.91 |
Quick Ratio | Times | 1.93 | 2.18 | 1.84 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.73 | 0.75 |
Debt/Equity | Times | 0.26 | 0.28 | 0.30 |