DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.24 | 0.24 | 0.29 |
Return on Sales (ROS) | % | 1.41 | 0.14 | 0.17 |
Asset Turnover | revs | 0.71 | 0.48 | 0.50 |
Financial Leverage | Times | 3.25 | 3.49 | 3.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,770.73 | 2,010.53 | 2,084.80 |
Sales Growth | % | 33.41 | -27.44 | 3.69 |
Gross Profit Margin | % | 6.12 | 5.85 | 6.15 |
EBIT Margin | % | 3.33 | 2.20 | 2.56 |
Interest Burden | % | 48.94 | 6.57 | 6.56 |
Tax Burden | % | 86.72 | 100.00 | 100.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.38 | 108.49 | 92.05 |
Inventory time | Date | 21.76 | 32.01 | 38.70 |
Time paid for the provider | Date | 6.64 | 18.65 | 13.69 |
Current assets turnover | Date | 92.49 | 140.39 | 132.65 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 447.52 | 335.09 | 354.76 |
Short-term solvency | Times | 1.19 | 1.12 | 1.13 |
Quick Ratio | Times | 0.92 | 0.87 | 0.81 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.27 | 0.27 |
Debt/Equity | Times | 2.32 | 2.56 | 2.48 |