DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.07 | 3.73 | 7.50 |
Return on Sales (ROS) | % | 22.27 | 23.16 | 38.34 |
Asset Turnover | revs | 0.20 | 0.14 | 0.16 |
Financial Leverage | Times | 1.15 | 1.17 | 1.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 95.96 | 70.13 | 91.48 |
Sales Growth | % | 43.85 | -26.92 | 30.44 |
Gross Profit Margin | % | 29.40 | 32.22 | 60.21 |
EBIT Margin | % | 27.13 | 48.01 | |
Interest Burden | % | 100.00 | 99.81 | |
Tax Burden | % | 82.07 | 80.00 | 80.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.56 | 56.51 | 62.11 |
Inventory time | Date | 11.35 | 11.91 | 13.05 |
Time paid for the provider | Date | 2.39 | 13.50 | 5.72 |
Current assets turnover | Date | 225.22 | 341.28 | 322.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 179.53 | 196.12 | 249.63 |
Short-term solvency | Times | 4.13 | 3.96 | 4.40 |
Quick Ratio | Times | 3.67 | 3.60 | 4.08 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.49 | 0.43 |
Debt/Equity | Times | 0.15 | 0.17 | 0.22 |