DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.75 | 2.06 | 2.25 |
Return on Sales (ROS) | % | 25.78 | 23.88 | 25.32 |
Asset Turnover | revs | 0.11 | 0.07 | 0.07 |
Financial Leverage | Times | 1.31 | 1.27 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9,300.59 | 5,676.96 | 6,016.67 |
Sales Growth | % | 20.54 | -38.96 | 5.98 |
Gross Profit Margin | % | 33.07 | 28.84 | 27.03 |
EBIT Margin | % | 30.11 | 28.78 | 31.66 |
Interest Burden | % | 96.65 | 95.75 | 96.45 |
Tax Burden | % | 88.59 | 86.67 | 82.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.75 | 50.86 | 50.60 |
Inventory time | Date | 72.90 | 127.06 | 124.38 |
Time paid for the provider | Date | 16.35 | 18.22 | 23.05 |
Current assets turnover | Date | 272.15 | 458.97 | 441.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 15,813.01 | 18,496.41 | 20,326.80 |
Short-term solvency | Times | 2.33 | 2.84 | 3.31 |
Quick Ratio | Times | 1.87 | 2.26 | 2.58 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.66 | 0.65 |
Debt/Equity | Times | 0.39 | 0.35 | 0.32 |