DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.67 | 0.27 | 4.65 |
Return on Sales (ROS) | % | 13.14 | 5.09 | 100.75 |
Asset Turnover | revs | 0.05 | 0.05 | 0.04 |
Financial Leverage | Times | 1.03 | 1.06 | 1.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5.91 | 6.23 | 5.34 |
Sales Growth | % | 3.48 | 5.35 | -14.20 |
Gross Profit Margin | % | 31.60 | 36.81 | 33.93 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 74.64 | 68.58 | 79.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.01 | 827.18 | 1,062.83 |
Inventory time | Date | 102.08 | 109.26 | 169.23 |
Time paid for the provider | Date | 0.31 | 0.25 | 4.51 |
Current assets turnover | Date | 1,353.57 | 1,337.23 | 1,596.67 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 84.08 | 84.83 | 89.25 |
Short-term solvency | Times | 24.44 | 14.23 | 22.17 |
Quick Ratio | Times | 23.78 | 13.83 | 20.82 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.25 | 0.22 |
Debt/Equity | Times | 0.03 | 0.06 | 0.04 |