DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 0.35 | 0.36 |
Return on Sales (ROS) | % | 0.02 | 1.40 | 1.17 |
Asset Turnover | revs | 0.13 | 0.12 | 0.15 |
Financial Leverage | Times | 2.13 | 2.09 | 2.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,866.26 | 2,715.10 | 3,354.39 |
Sales Growth | % | -10.97 | -5.27 | 23.55 |
Gross Profit Margin | % | 11.13 | 11.28 | 12.01 |
EBIT Margin | % | 6.95 | 7.51 | 2.14 |
Interest Burden | % | 9.48 | 24.28 | 71.61 |
Tax Burden | % | 2.73 | 76.53 | 76.66 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 161.77 | 182.83 | 148.19 |
Inventory time | Date | 162.73 | 176.27 | 142.28 |
Time paid for the provider | Date | 19.30 | 18.61 | 19.87 |
Current assets turnover | Date | 433.36 | 447.21 | 365.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,808.74 | 5,978.98 | 5,963.10 |
Short-term solvency | Times | 1.74 | 1.82 | 1.80 |
Quick Ratio | Times | 1.18 | 1.21 | 1.20 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.41 | 0.41 |
Debt/Equity | Times | 1.38 | 1.34 | 1.35 |