DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.10 | 3.48 | 4.65 |
Return on Sales (ROS) | % | 13.70 | 26.12 | 21.89 |
Asset Turnover | revs | 0.07 | 0.06 | 0.09 |
Financial Leverage | Times | 2.29 | 2.27 | 2.37 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,499.85 | 1,379.76 | 2,329.41 |
Sales Growth | % | 4.76 | -8.01 | 68.83 |
Gross Profit Margin | % | 39.12 | 40.91 | 38.11 |
EBIT Margin | % | 29.50 | 36.32 | 30.29 |
Interest Burden | % | 41.28 | 71.53 | 69.68 |
Tax Burden | % | 112.47 | 100.53 | 103.68 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 401.24 | 533.40 | 386.61 |
Inventory time | Date | 72.06 | 98.13 | 55.27 |
Time paid for the provider | Date | 99.95 | 142.01 | 76.79 |
Current assets turnover | Date | 455.98 | 611.69 | 426.98 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -3,601.17 | -2,480.20 | -2,815.67 |
Short-term solvency | Times | 0.68 | 0.79 | 0.79 |
Quick Ratio | Times | 0.61 | 0.71 | 0.73 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.61 | 0.58 |
Debt/Equity | Times | 1.35 | 1.33 | 1.42 |