DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.55 | 0.52 | 1.92 |
Return on Sales (ROS) | % | 1.33 | 1.21 | 7.34 |
Asset Turnover | revs | 0.29 | 0.33 | 0.19 |
Financial Leverage | Times | 1.44 | 1.33 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,844.60 | 3,857.94 | 2,304.62 |
Sales Growth | % | 3.68 | 0.35 | -40.26 |
Gross Profit Margin | % | 11.84 | 12.06 | 15.50 |
EBIT Margin | % | 3.59 | 2.53 | 10.26 |
Interest Burden | % | 63.78 | 61.13 | 84.43 |
Tax Burden | % | 58.23 | 78.13 | 84.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.67 | 36.79 | 59.35 |
Inventory time | Date | 38.05 | 23.23 | 46.98 |
Time paid for the provider | Date | 23.51 | 13.14 | 27.65 |
Current assets turnover | Date | 153.04 | 113.50 | 180.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,442.09 | 1,764.41 | 1,408.90 |
Short-term solvency | Times | 1.61 | 1.58 | 1.45 |
Quick Ratio | Times | 1.22 | 1.26 | 1.09 |
Long-term Assets/ Total Assets | Times | 0.52 | 0.60 | 0.62 |
Debt/Equity | Times | 0.80 | 0.69 | 0.71 |