DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.61 | 7.27 | 4.18 |
Return on Sales (ROS) | % | 59.81 | 68.96 | 55.61 |
Asset Turnover | revs | 0.05 | 0.05 | 0.04 |
Financial Leverage | Times | 2.30 | 2.16 | 2.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 24.41 | 25.26 | 18.82 |
Sales Growth | % | 199.55 | 3.47 | -25.50 |
Gross Profit Margin | % | 79.42 | 83.56 | 74.77 |
EBIT Margin | % | 76.35 | 82.76 | 70.06 |
Interest Burden | % | 91.33 | 92.59 | 88.56 |
Tax Burden | % | 85.76 | 90.00 | 89.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 244.75 | 254.37 | 330.88 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 413.22 | 502.45 | 420.26 |
Current assets turnover | Date | 319.48 | 327.62 | 418.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 18.12 | 11.78 | 2.43 |
Short-term solvency | Times | 1.27 | 1.15 | 1.03 |
Quick Ratio | Times | 1.16 | 1.09 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.82 | 0.83 |
Debt/Equity | Times | 1.30 | 1.16 | 1.06 |