DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.34 | 2.72 | 2.11 |
Return on Sales (ROS) | % | 0.30 | 0.89 | 0.61 |
Asset Turnover | revs | 0.46 | 0.32 | 0.34 |
Financial Leverage | Times | 9.84 | 9.74 | 10.11 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 973.02 | 685.88 | 788.67 |
Sales Growth | % | 45.82 | -29.51 | 14.99 |
Gross Profit Margin | % | 7.67 | 6.55 | 5.80 |
EBIT Margin | % | 1.69 | 2.70 | 2.14 |
Interest Burden | % | 36.65 | 41.61 | 34.39 |
Tax Burden | % | 48.11 | 78.96 | 82.74 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 94.94 | 140.36 | 128.53 |
Inventory time | Date | 90.88 | 129.05 | 119.21 |
Time paid for the provider | Date | 101.62 | 149.89 | 128.07 |
Current assets turnover | Date | 181.37 | 263.10 | 242.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 45.24 | 54.81 | 61.89 |
Short-term solvency | Times | 1.02 | 1.03 | 1.03 |
Quick Ratio | Times | 0.55 | 0.55 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.09 | 0.08 |
Debt/Equity | Times | 8.84 | 8.74 | 9.11 |