DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.47 | 5.80 | 4.19 |
Return on Sales (ROS) | % | 54.35 | 58.09 | 47.07 |
Asset Turnover | revs | 0.12 | 0.12 | 0.11 |
Financial Leverage | Times | 0.85 | 0.84 | 0.84 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 82.27 | 83.45 | 69.68 |
Sales Growth | % | 157.86 | 1.44 | -16.51 |
Gross Profit Margin | % | 67.28 | 71.45 | 65.95 |
EBIT Margin | % | 64.30 | 68.62 | |
Interest Burden | % | 99.81 | 99.94 | |
Tax Burden | % | 84.69 | 84.70 | 82.37 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.10 | 68.75 | 49.42 |
Inventory time | Date | 8.45 | 9.51 | 9.39 |
Time paid for the provider | Date | 19.26 | 20.91 | 23.78 |
Current assets turnover | Date | 213.73 | 228.28 | 226.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 153.01 | 177.26 | 142.87 |
Short-term solvency | Times | 4.86 | 6.63 | 5.74 |
Quick Ratio | Times | 4.79 | 6.54 | 5.65 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.70 | 0.74 |
Debt/Equity | Times | 0.05 | 0.04 | 0.04 |