DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.76 | 0.83 | 2.62 |
Return on Sales (ROS) | % | 1.41 | 1.44 | 7.44 |
Asset Turnover | revs | 0.28 | 0.32 | 0.19 |
Financial Leverage | Times | 1.92 | 1.82 | 1.86 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,842.64 | 3,856.41 | 2,309.97 |
Sales Growth | % | 20.33 | 0.36 | -40.10 |
Gross Profit Margin | % | 11.80 | 12.02 | 15.33 |
EBIT Margin | % | 3.66 | 2.76 | 10.32 |
Interest Burden | % | 64.55 | 64.40 | 84.63 |
Tax Burden | % | 59.57 | 81.05 | 85.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.59 | 36.71 | 58.97 |
Inventory time | Date | 37.95 | 23.16 | 47.77 |
Time paid for the provider | Date | 23.90 | 13.55 | 28.91 |
Current assets turnover | Date | 152.97 | 113.43 | 179.43 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,415.15 | 1,737.05 | 1,387.87 |
Short-term solvency | Times | 1.60 | 1.57 | 1.44 |
Quick Ratio | Times | 1.21 | 1.25 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.61 | 0.63 |
Debt/Equity | Times | 1.05 | 0.92 | 0.96 |