DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.81 | 3.89 | 7.83 |
Return on Sales (ROS) | % | 6.78 | 12.10 | 13.36 |
Asset Turnover | revs | 0.27 | 0.20 | 0.33 |
Financial Leverage | Times | 1.54 | 1.59 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,213.74 | 3,406.71 | 6,037.27 |
Sales Growth | % | 59.95 | -19.15 | 77.22 |
Gross Profit Margin | % | 16.13 | 25.98 | 19.91 |
EBIT Margin | % | 7.95 | 13.78 | 15.33 |
Interest Burden | % | 95.41 | 96.70 | 98.05 |
Tax Burden | % | 89.30 | 90.80 | 88.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.67 | 37.74 | 15.35 |
Inventory time | Date | 78.78 | 122.35 | 54.38 |
Time paid for the provider | Date | 43.70 | 56.40 | 28.67 |
Current assets turnover | Date | 277.99 | 378.61 | 232.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,130.67 | 8,682.09 | 8,426.26 |
Short-term solvency | Times | 2.73 | 2.59 | 2.21 |
Quick Ratio | Times | 2.00 | 1.91 | 1.73 |
Long-term Assets/ Total Assets | Times | 0.18 | 0.16 | 0.15 |
Debt/Equity | Times | 0.55 | 0.60 | 0.77 |