DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.03 | 3.49 | 4.13 |
Return on Sales (ROS) | % | 12.20 | 23.06 | 20.02 |
Asset Turnover | revs | 0.20 | 0.13 | 0.16 |
Financial Leverage | Times | 1.22 | 1.19 | 1.28 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 117.82 | 74.38 | 96.85 |
Sales Growth | % | 32.03 | -36.87 | 30.22 |
Gross Profit Margin | % | 26.68 | 38.96 | 35.37 |
EBIT Margin | % | 15.27 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 79.92 | 80.82 | 79.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 81.12 | 114.80 | 86.09 |
Inventory time | Date | 129.83 | 297.68 | 214.69 |
Time paid for the provider | Date | 41.90 | 65.70 | 50.04 |
Current assets turnover | Date | 326.20 | 534.36 | 427.07 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 330.16 | 354.90 | 336.66 |
Short-term solvency | Times | 4.63 | 5.40 | 3.89 |
Quick Ratio | Times | 3.38 | 3.85 | 2.76 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.25 | 0.24 |
Debt/Equity | Times | 0.22 | 0.19 | 0.28 |