DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.69 | 0.09 | 0.62 |
Return on Sales (ROS) | % | 2.61 | 0.44 | 2.40 |
Asset Turnover | revs | 0.15 | 0.12 | 0.15 |
Financial Leverage | Times | 1.75 | 1.72 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,655.23 | 2,075.34 | 2,626.71 |
Sales Growth | % | 19.90 | -21.84 | 26.57 |
Gross Profit Margin | % | 14.76 | 17.69 | 15.22 |
EBIT Margin | % | 6.49 | 8.15 | 10.27 |
Interest Burden | % | 35.01 | 10.18 | 34.46 |
Tax Burden | % | 115.10 | 52.74 | 67.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 152.69 | 237.75 | 191.06 |
Inventory time | Date | 69.97 | 111.30 | 71.36 |
Time paid for the provider | Date | 33.47 | 34.29 | 35.00 |
Current assets turnover | Date | 307.89 | 385.75 | 328.22 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,941.24 | 3,263.85 | 3,631.50 |
Short-term solvency | Times | 1.49 | 1.59 | 1.62 |
Quick Ratio | Times | 1.20 | 1.22 | 1.32 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.49 | 0.47 |
Debt/Equity | Times | 1.14 | 1.12 | 1.15 |