DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.96 | 7.32 | 8.62 |
Return on Sales (ROS) | % | 40.64 | 49.32 | 51.32 |
Asset Turnover | revs | 0.13 | 0.14 | 0.12 |
Financial Leverage | Times | 1.16 | 1.10 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 38.96 | 42.53 | 43.47 |
Sales Growth | % | -4.55 | 9.17 | 2.19 |
Gross Profit Margin | % | 53.69 | 62.08 | 62.90 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.32 | 79.97 | 79.74 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.71 | 36.64 | 28.34 |
Inventory time | Date | 0.49 | 0.07 | 0.07 |
Time paid for the provider | Date | 0.96 | 1.00 | 1.59 |
Current assets turnover | Date | 640.63 | 604.41 | 663.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 235.58 | 257.59 | 230.72 |
Short-term solvency | Times | 7.21 | 11.67 | 3.70 |
Quick Ratio | Times | 7.14 | 11.66 | 3.70 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.09 |
Debt/Equity | Times | 0.16 | 0.10 | 0.35 |