DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 12.11 | 10.78 | 13.25 |
Return on Sales (ROS) | % | 57.89 | 63.80 | 64.74 |
Asset Turnover | revs | 0.15 | 0.15 | 0.15 |
Financial Leverage | Times | 1.35 | 1.14 | 1.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 294.06 | 266.34 | 291.74 |
Sales Growth | % | 10.58 | -9.42 | 9.54 |
Gross Profit Margin | % | 70.36 | 81.11 | 80.00 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 88.66 | 79.52 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 34.58 | 35.56 | 38.08 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 7.04 | 17.70 | 14.72 |
Current assets turnover | Date | 430.84 | 441.66 | 470.56 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 904.52 | 1,078.47 | 939.57 |
Short-term solvency | Times | 2.87 | 6.12 | 2.66 |
Quick Ratio | Times | 2.86 | 6.09 | 2.65 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.28 | 0.25 |
Debt/Equity | Times | 0.35 | 0.14 | 0.40 |