DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.79 | 1.07 | 3.72 |
Return on Sales (ROS) | % | 145.44 | 59.55 | 198.30 |
Asset Turnover | revs | 0.02 | 0.02 | 0.02 |
Financial Leverage | Times | 1.15 | 1.12 | 1.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 48.27 | 33.58 | 35.86 |
Sales Growth | % | 19.20 | -30.43 | 6.77 |
Gross Profit Margin | % | 60.49 | 65.02 | 65.97 |
EBIT Margin | % | 72.95 | ||
Interest Burden | % | 99.94 | ||
Tax Burden | % | 79.46 | 81.68 | 80.39 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 801.29 | 986.28 | 3,690.12 |
Inventory time | Date | 713.22 | 1,191.62 | 1,120.86 |
Time paid for the provider | Date | 17.74 | 27.01 | 28.19 |
Current assets turnover | Date | 1,247.45 | 1,666.08 | 4,377.80 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 519.28 | 534.18 | 1,611.03 |
Short-term solvency | Times | 4.69 | 7.77 | 15.76 |
Quick Ratio | Times | 3.70 | 6.02 | 14.52 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.71 | 0.20 |
Debt/Equity | Times | 0.17 | 0.14 | 0.15 |