DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.16 | 0.71 | 1.50 |
Return on Sales (ROS) | % | -0.25 | 1.25 | 2.30 |
Asset Turnover | revs | 0.41 | 0.41 | 0.44 |
Financial Leverage | Times | 1.59 | 1.38 | 1.49 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 35,968.28 | 31,894.59 | 36,772.24 |
Sales Growth | % | 12.59 | -11.33 | 15.29 |
Gross Profit Margin | % | 0.42 | 1.20 | 2.80 |
EBIT Margin | % | -0.05 | 1.68 | 2.83 |
Interest Burden | % | 529.87 | 87.84 | 94.18 |
Tax Burden | % | 87.34 | 84.72 | 86.31 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.77 | 30.81 | 36.03 |
Inventory time | Date | 41.12 | 37.90 | 31.05 |
Time paid for the provider | Date | 37.42 | 23.86 | 31.54 |
Current assets turnover | Date | 181.73 | 173.54 | 169.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 39,582.73 | 40,486.02 | 41,633.69 |
Short-term solvency | Times | 2.24 | 3.01 | 2.56 |
Quick Ratio | Times | 1.73 | 2.38 | 2.11 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.21 | 0.19 |
Debt/Equity | Times | 0.59 | 0.38 | 0.49 |