DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.70 | 6.21 | 5.14 |
Return on Sales (ROS) | % | 47.41 | 47.09 | 40.12 |
Asset Turnover | revs | 0.03 | 0.07 | 0.07 |
Financial Leverage | Times | 1.85 | 1.80 | 1.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 94.57 | 233.76 | 223.25 |
Sales Growth | % | 4.30 | 147.18 | -4.50 |
Gross Profit Margin | % | 42.27 | 59.95 | 56.99 |
EBIT Margin | % | 64.55 | 60.09 | 51.64 |
Interest Burden | % | 94.30 | 97.72 | 97.19 |
Tax Burden | % | 77.88 | 80.19 | 79.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 301.12 | 156.89 | 158.22 |
Inventory time | Date | 1,383.42 | 786.48 | 749.16 |
Time paid for the provider | Date | 50.80 | 24.84 | 18.16 |
Current assets turnover | Date | 2,092.24 | 903.90 | 937.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,374.75 | 1,508.77 | 1,450.13 |
Short-term solvency | Times | 2.73 | 2.87 | 2.72 |
Quick Ratio | Times | 1.67 | 1.85 | 1.77 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.28 |
Debt/Equity | Times | 0.85 | 0.80 | 0.83 |