DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.19 | 1.01 | 6.92 |
Return on Sales (ROS) | % | 28.73 | 34.00 | 158.27 |
Asset Turnover | revs | 0.04 | 0.03 | 0.04 |
Financial Leverage | Times | 1.04 | 1.05 | 1.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 35.66 | 25.73 | 37.04 |
Sales Growth | % | -9.63 | -27.86 | 43.98 |
Gross Profit Margin | % | 21.86 | 30.96 | 23.73 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 84.28 | 81.01 | 95.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.32 | 109.38 | 73.77 |
Inventory time | Date | 1.20 | 2.43 | 1.65 |
Time paid for the provider | Date | 1.16 | 9.74 | 7.73 |
Current assets turnover | Date | 1,423.22 | 2,027.74 | 1,560.87 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 529.86 | 541.62 | 522.18 |
Short-term solvency | Times | 21.08 | 18.99 | 5.69 |
Quick Ratio | Times | 21.04 | 18.88 | 5.65 |
Long-term Assets/ Total Assets | Times | 0.38 | 0.37 | 0.35 |
Debt/Equity | Times | 0.04 | 0.05 | 0.14 |