DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.83 | 4.70 | 1.91 |
Return on Sales (ROS) | % | 1.89 | 3.78 | 1.71 |
Asset Turnover | revs | 0.35 | 0.38 | 0.40 |
Financial Leverage | Times | 2.78 | 3.29 | 2.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,187.68 | 1,589.79 | 1,456.88 |
Sales Growth | % | -15.47 | 33.86 | -8.36 |
Gross Profit Margin | % | 12.02 | 15.61 | 13.24 |
EBIT Margin | % | 4.74 | 6.13 | 4.72 |
Interest Burden | % | 48.64 | 61.67 | 36.36 |
Tax Burden | % | 82.15 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.24 | 25.84 | 28.21 |
Inventory time | Date | 123.63 | 143.67 | 111.81 |
Time paid for the provider | Date | 8.69 | 10.77 | 6.27 |
Current assets turnover | Date | 151.07 | 158.45 | 140.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -174.59 | -99.96 | -31.42 |
Short-term solvency | Times | 0.92 | 0.97 | 0.99 |
Quick Ratio | Times | 0.23 | 0.20 | 0.24 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.34 | 0.39 |
Debt/Equity | Times | 1.84 | 2.35 | 1.87 |