DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.29 | 2.20 | 2.48 |
Return on Sales (ROS) | % | 0.92 | 5.86 | 6.71 |
Asset Turnover | revs | 0.25 | 0.30 | 0.29 |
Financial Leverage | Times | 1.25 | 1.26 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 27.69 | 33.41 | 33.83 |
Sales Growth | % | -10.01 | 20.68 | 1.24 |
Gross Profit Margin | % | 34.93 | 28.83 | 33.44 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 71.25 | 79.99 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 127.01 | 108.31 | 137.35 |
Inventory time | Date | 89.46 | 68.54 | 68.68 |
Time paid for the provider | Date | 8.25 | 11.39 | 26.71 |
Current assets turnover | Date | 254.09 | 220.74 | 236.49 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 55.26 | 57.72 | 61.10 |
Short-term solvency | Times | 3.53 | 3.50 | 3.30 |
Quick Ratio | Times | 2.73 | 2.73 | 2.65 |
Long-term Assets/ Total Assets | Times | 0.29 | 0.28 | 0.26 |
Debt/Equity | Times | 0.25 | 0.26 | 0.29 |