DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.83 | 1.84 | 1.86 |
Return on Sales (ROS) | % | 235.95 | 321.57 | 284.90 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 1.03 | 1.03 | 1.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8.57 | 6.43 | 7.48 |
Sales Growth | % | 1.65 | -24.92 | 16.27 |
Gross Profit Margin | % | 35.20 | 48.33 | 45.24 |
EBIT Margin | % | 294.69 | ||
Interest Burden | % | 100.00 | ||
Tax Burden | % | 80.07 | 79.97 | 79.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 2,380.92 | 190.73 | 446.09 |
Inventory time | Date | 194.82 | 404.98 | 310.58 |
Time paid for the provider | Date | 99.79 | 210.56 | 117.96 |
Current assets turnover | Date | 3,697.71 | 1,978.20 | 1,708.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 319.36 | 103.19 | 116.53 |
Short-term solvency | Times | 12.49 | 3.85 | 5.95 |
Quick Ratio | Times | 12.15 | 3.53 | 5.48 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.88 | 0.88 |
Debt/Equity | Times | 0.03 | 0.03 | 0.02 |