DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.12 | 1.25 | 3.36 |
Return on Sales (ROS) | % | 10.00 | 5.51 | 11.90 |
Asset Turnover | revs | 0.19 | 0.14 | 0.17 |
Financial Leverage | Times | 1.66 | 1.62 | 1.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10,142.43 | 7,916.36 | 10,130.59 |
Sales Growth | % | 16.46 | -21.95 | 27.97 |
Gross Profit Margin | % | 23.76 | 20.19 | 23.04 |
EBIT Margin | % | 15.80 | 11.24 | 18.01 |
Interest Burden | % | 83.98 | 72.52 | 85.08 |
Tax Burden | % | 75.31 | 67.61 | 77.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.05 | 55.28 | 39.85 |
Inventory time | Date | 115.40 | 167.45 | 127.77 |
Time paid for the provider | Date | 41.05 | 40.24 | 40.49 |
Current assets turnover | Date | 206.14 | 294.95 | 239.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,916.79 | 8,850.54 | 8,697.82 |
Short-term solvency | Times | 1.35 | 1.53 | 1.49 |
Quick Ratio | Times | 0.78 | 0.90 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.55 | 0.55 |
Debt/Equity | Times | 0.94 | 0.91 | 0.95 |