DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.05 | 10.06 | 11.33 |
Return on Sales (ROS) | % | 23.25 | 43.40 | 42.05 |
Asset Turnover | revs | 0.25 | 0.20 | 0.24 |
Financial Leverage | Times | 1.19 | 1.14 | 1.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 303.10 | 256.33 | 297.77 |
Sales Growth | % | 15.22 | -15.43 | 16.17 |
Gross Profit Margin | % | 33.11 | 50.09 | 50.25 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.79 | 88.31 | 88.72 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.70 | 34.65 | 26.00 |
Inventory time | Date | 12.88 | 20.84 | 17.44 |
Time paid for the provider | Date | 33.97 | 35.00 | 26.33 |
Current assets turnover | Date | 215.82 | 285.60 | 248.85 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 523.12 | 642.59 | 653.51 |
Short-term solvency | Times | 3.70 | 5.02 | 5.12 |
Quick Ratio | Times | 3.51 | 4.80 | 4.90 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.37 | 0.36 |
Debt/Equity | Times | 0.19 | 0.14 | 0.14 |