DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.38 | 0.78 | 0.89 |
Return on Sales (ROS) | % | 27.79 | 77.22 | 93.59 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.07 | 1.07 | 1.08 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 32.50 | 24.44 | 23.03 |
Sales Growth | % | 56.96 | -24.81 | -5.76 |
Gross Profit Margin | % | 58.54 | 61.85 | 59.98 |
EBIT Margin | % | 31.03 | 101.46 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 89.53 | 91.38 | 92.24 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 190.41 | 181.12 | 256.23 |
Inventory time | Date | 11.80 | 13.46 | 17.12 |
Time paid for the provider | Date | 129.91 | 292.12 | 247.41 |
Current assets turnover | Date | 1,682.69 | 2,167.89 | 2,450.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 549.96 | 524.90 | 536.58 |
Short-term solvency | Times | 12.15 | 10.44 | 7.57 |
Quick Ratio | Times | 11.95 | 10.21 | 7.41 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.78 | 0.76 |
Debt/Equity | Times | 0.07 | 0.07 | 0.08 |