DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.56 | 1.63 | 2.29 |
Return on Sales (ROS) | % | 0.55 | 1.58 | 2.06 |
Asset Turnover | revs | 0.30 | 0.32 | 0.36 |
Financial Leverage | Times | 3.39 | 3.21 | 3.07 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,888.07 | 3,976.59 | 4,256.91 |
Sales Growth | % | -24.69 | 2.28 | 7.05 |
Gross Profit Margin | % | 4.72 | 7.10 | 7.93 |
EBIT Margin | % | 2.49 | 3.56 | 4.35 |
Interest Burden | % | 26.82 | 57.56 | 58.41 |
Tax Burden | % | 82.21 | 76.82 | 81.12 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 29.16 | 34.46 | 34.56 |
Inventory time | Date | 121.99 | 115.10 | 89.65 |
Time paid for the provider | Date | 46.24 | 36.42 | 34.12 |
Current assets turnover | Date | 242.63 | 224.35 | 192.44 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,336.84 | 1,401.65 | 1,325.01 |
Short-term solvency | Times | 1.15 | 1.17 | 1.17 |
Quick Ratio | Times | 0.59 | 0.58 | 0.63 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.21 | 0.24 |
Debt/Equity | Times | 2.39 | 2.21 | 2.07 |