DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.88 | 5.79 | 6.31 |
Return on Sales (ROS) | % | 50.37 | 51.99 | 41.74 |
Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
Financial Leverage | Times | 4.31 | 4.31 | 4.67 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 106.30 | 107.38 | 141.19 |
Sales Growth | % | -24.11 | 1.01 | 31.49 |
Gross Profit Margin | % | 64.91 | 66.11 | 61.53 |
EBIT Margin | % | 62.15 | 65.07 | 52.24 |
Interest Burden | % | 99.96 | 99.96 | 99.97 |
Tax Burden | % | 81.09 | 79.93 | 79.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 566.71 | 570.12 | 429.19 |
Inventory time | Date | 599.56 | 614.35 | 300.34 |
Time paid for the provider | Date | 55.37 | 52.95 | 23.85 |
Current assets turnover | Date | 1,523.05 | 1,200.12 | 1,073.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,563.44 | 1,165.10 | 1,397.53 |
Short-term solvency | Times | 8.42 | 5.71 | 6.32 |
Quick Ratio | Times | 7.86 | 5.24 | 5.87 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.66 | 0.62 |
Debt/Equity | Times | 3.31 | 3.31 | 3.67 |