DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.39 | 3.05 | 4.94 |
Return on Sales (ROS) | % | 67.30 | 67.64 | 63.65 |
Asset Turnover | revs | 0.05 | 0.04 | 0.06 |
Financial Leverage | Times | 1.30 | 1.20 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 31.16 | 22.10 | 33.55 |
Sales Growth | % | -0.11 | -29.08 | 51.82 |
Gross Profit Margin | % | 59.73 | 60.68 | 65.43 |
EBIT Margin | % | 78.94 | 90.13 | 82.73 |
Interest Burden | % | 94.69 | 94.15 | 95.89 |
Tax Burden | % | 90.04 | 79.71 | 80.23 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 1,399.51 | 1,910.62 | 1,088.06 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 471.04 | 266.19 | 152.82 |
Current assets turnover | Date | 1,446.36 | 1,926.31 | 1,133.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 413.78 | 403.62 | 330.29 |
Short-term solvency | Times | 6.16 | 7.41 | 4.82 |
Quick Ratio | Times | 6.16 | 7.41 | 4.82 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.20 | 0.22 |
Debt/Equity | Times | 0.30 | 0.20 | 0.23 |