DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.78 | 3.92 | 4.71 |
Return on Sales (ROS) | % | 3.23 | 15.96 | 18.80 |
Asset Turnover | revs | 0.06 | 0.06 | 0.06 |
Financial Leverage | Times | 3.71 | 3.98 | 4.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,061.08 | 2,179.06 | 2,324.15 |
Sales Growth | % | 6.72 | 5.72 | 6.66 |
Gross Profit Margin | % | 7.61 | 17.43 | 20.88 |
EBIT Margin | % | 7.20 | 19.70 | 23.46 |
Interest Burden | % | 92.49 | 98.58 | 97.23 |
Tax Burden | % | 48.53 | 82.17 | 82.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 664.35 | 680.54 | 740.58 |
Inventory time | Date | 0.14 | 0.10 | 0.05 |
Time paid for the provider | Date | 196.79 | 234.78 | 286.86 |
Current assets turnover | Date | 1,146.05 | 1,195.19 | 1,345.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,431.06 | 1,805.22 | 3,983.68 |
Short-term solvency | Times | 1.10 | 1.07 | 1.13 |
Quick Ratio | Times | 1.07 | 1.03 | 1.10 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.19 | 0.13 |
Debt/Equity | Times | 2.76 | 3.02 | 3.27 |