DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.22 | 0.65 | 2.19 |
Return on Sales (ROS) | % | 1.54 | 1.14 | 2.35 |
Asset Turnover | revs | 0.25 | 0.19 | 0.28 |
Financial Leverage | Times | 3.12 | 2.99 | 3.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6,885.60 | 5,002.82 | 8,350.68 |
Sales Growth | % | 44.69 | -27.34 | 66.92 |
Gross Profit Margin | % | 2.93 | 3.12 | 2.58 |
EBIT Margin | % | 2.51 | 1.93 | 3.22 |
Interest Burden | % | 78.24 | 65.39 | 85.38 |
Tax Burden | % | 78.65 | 90.41 | 85.39 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 181.71 | 244.96 | 175.04 |
Inventory time | Date | 69.77 | 100.92 | 65.60 |
Time paid for the provider | Date | 97.80 | 113.70 | 85.01 |
Current assets turnover | Date | 329.14 | 436.80 | 304.27 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 6,508.61 | 6,560.31 | 7,257.36 |
Short-term solvency | Times | 1.36 | 1.38 | 1.35 |
Quick Ratio | Times | 1.00 | 0.98 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.09 | 0.06 |
Debt/Equity | Times | 2.12 | 1.99 | 2.30 |