DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.82 | 4.96 | |
Return on Sales (ROS) | % | 19.73 | 23.18 | |
Asset Turnover | revs | 0.04 | 0.06 | |
Financial Leverage | Times | 3.87 | 3.75 | 3.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 50.45 | 78.75 | |
Sales Growth | % | 56.11 | ||
Gross Profit Margin | % | 40.10 | 40.52 | |
EBIT Margin | % | 30.77 | 32.70 | |
Interest Burden | % | 81.76 | 88.60 | |
Tax Burden | % | 78.42 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 98.93 | 61.53 | |
Inventory time | Date | 2,782.88 | 1,800.53 | |
Time paid for the provider | Date | 58.38 | 32.10 | |
Current assets turnover | Date | 1,774.73 | 1,147.61 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 662.22 | 696.27 | 715.06 |
Short-term solvency | Times | 3.03 | 3.44 | 3.60 |
Quick Ratio | Times | 0.22 | 0.22 | 0.25 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.26 | 0.26 |
Debt/Equity | Times | 2.87 | 2.75 | 2.62 |