DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.79 | 11.31 | 9.35 |
Return on Sales (ROS) | % | 49.59 | 56.86 | 53.91 |
Asset Turnover | revs | 0.16 | 0.19 | 0.16 |
Financial Leverage | Times | 1.09 | 1.07 | 1.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 33.07 | 37.00 | 32.23 |
Sales Growth | % | 70.76 | 11.89 | -12.91 |
Gross Profit Margin | % | 57.40 | 63.29 | 59.84 |
EBIT Margin | % | 52.46 | ||
Interest Burden | % | 99.57 | ||
Tax Burden | % | 94.92 | 94.88 | 94.69 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 43.75 | 61.15 | 72.54 |
Inventory time | Date | 4.71 | 4.89 | 5.36 |
Time paid for the provider | Date | 22.20 | 18.43 | 19.94 |
Current assets turnover | Date | 104.49 | 95.46 | 123.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 20.56 | 24.97 | 29.86 |
Short-term solvency | Times | 2.19 | 2.82 | 3.16 |
Quick Ratio | Times | 2.14 | 2.76 | 3.10 |
Long-term Assets/ Total Assets | Times | 0.81 | 0.81 | 0.78 |
Debt/Equity | Times | 0.09 | 0.07 | 0.07 |