DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.79 | 0.16 | 1.74 |
Return on Sales (ROS) | % | 1.09 | 0.13 | 1.31 |
Asset Turnover | revs | 0.41 | 0.29 | 0.37 |
Financial Leverage | Times | 3.97 | 4.11 | 3.58 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,344.64 | 1,124.49 | 1,266.33 |
Sales Growth | % | 185.32 | -16.37 | 12.61 |
Gross Profit Margin | % | 3.84 | 3.28 | 5.97 |
EBIT Margin | % | 3.33 | 2.60 | 4.83 |
Interest Burden | % | 40.63 | 7.15 | 34.39 |
Tax Burden | % | 80.72 | 70.17 | 78.64 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 135.31 | 196.01 | 157.13 |
Inventory time | Date | 57.15 | 67.03 | 62.46 |
Time paid for the provider | Date | 59.73 | 53.36 | 48.32 |
Current assets turnover | Date | 212.96 | 302.78 | 237.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 706.31 | 765.04 | 782.15 |
Short-term solvency | Times | 1.29 | 1.26 | 1.31 |
Quick Ratio | Times | 0.95 | 0.99 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.03 | 0.03 | 0.03 |
Debt/Equity | Times | 2.97 | 3.18 | 2.64 |