DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.14 | 1.65 | 6.72 |
Return on Sales (ROS) | % | 77.02 | 19.84 | 58.23 |
Asset Turnover | revs | 0.03 | 0.03 | 0.04 |
Financial Leverage | Times | 2.72 | 2.68 | 2.62 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,999.89 | 1,842.52 | 2,520.70 |
Sales Growth | % | 62.91 | -7.87 | 36.81 |
Gross Profit Margin | % | 67.00 | 38.22 | 71.77 |
EBIT Margin | % | 102.79 | 36.03 | 79.16 |
Interest Burden | % | 82.73 | 56.08 | 84.02 |
Tax Burden | % | 90.58 | 98.21 | 87.54 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 368.04 | 439.67 | 254.42 |
Inventory time | Date | 3,224.19 | 1,852.64 | 2,945.17 |
Time paid for the provider | Date | 87.29 | 48.01 | 47.10 |
Current assets turnover | Date | 1,452.48 | 1,589.94 | 1,138.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10,380.35 | 10,136.14 | 8,987.11 |
Short-term solvency | Times | 1.48 | 1.46 | 1.40 |
Quick Ratio | Times | 0.49 | 0.46 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.46 | 0.45 |
Debt/Equity | Times | 1.78 | 1.73 | 1.64 |