DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.73 | 1.34 | 1.67 |
Return on Sales (ROS) | % | 16.22 | 28.29 | 31.72 |
Asset Turnover | revs | 0.02 | 0.03 | 0.03 |
Financial Leverage | Times | 1.86 | 1.85 | 1.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 119.04 | 126.91 | 143.11 |
Sales Growth | % | 33.05 | 6.61 | 12.77 |
Gross Profit Margin | % | 40.32 | 45.60 | 45.51 |
EBIT Margin | % | 56.78 | 56.53 | 52.67 |
Interest Burden | % | 43.26 | 60.06 | 61.25 |
Tax Burden | % | 66.02 | 83.32 | 98.32 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,491.30 | 1,293.31 | 1,163.96 |
Inventory time | Date | 27.57 | 22.02 | 19.75 |
Time paid for the provider | Date | 40.82 | 44.10 | 57.11 |
Current assets turnover | Date | 1,543.58 | 1,342.07 | 1,219.55 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 945.44 | 944.26 | 818.10 |
Short-term solvency | Times | 1.89 | 2.02 | 1.75 |
Quick Ratio | Times | 1.84 | 1.98 | 1.71 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.62 | 0.62 |
Debt/Equity | Times | 0.86 | 0.85 | 0.86 |