DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.87 | 2.58 | 3.87 |
Return on Sales (ROS) | % | 0.87 | 0.37 | 0.52 |
Asset Turnover | revs | 1.83 | 1.49 | 1.40 |
Financial Leverage | Times | 1.80 | 4.67 | 5.31 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,471.36 | 5,376.26 | 5,774.36 |
Sales Growth | % | -38.31 | 117.54 | 7.40 |
Gross Profit Margin | % | 2.16 | 1.96 | 2.40 |
EBIT Margin | % | 1.28 | 0.59 | 0.89 |
Interest Burden | % | 90.09 | 78.19 | 73.14 |
Tax Burden | % | 75.36 | 80.00 | 79.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.25 | 33.52 | 28.83 |
Inventory time | Date | 25.39 | 26.10 | 33.51 |
Time paid for the provider | Date | 17.44 | 22.80 | 24.58 |
Current assets turnover | Date | 46.86 | 60.16 | 63.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 676.97 | 707.91 | 697.76 |
Short-term solvency | Times | 2.14 | 1.25 | 1.21 |
Quick Ratio | Times | 1.00 | 0.71 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.02 | 0.02 |
Debt/Equity | Times | 0.80 | 3.67 | 4.31 |