DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.26 | 2.01 | 1.65 |
Return on Sales (ROS) | % | 10.46 | 23.53 | 15.98 |
Asset Turnover | revs | 0.03 | 0.02 | 0.02 |
Financial Leverage | Times | 4.64 | 4.57 | 4.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,009.99 | 735.02 | 947.06 |
Sales Growth | % | 27.09 | -27.23 | 28.85 |
Gross Profit Margin | % | 32.88 | 52.54 | 40.88 |
EBIT Margin | % | 32.41 | 56.06 | 42.11 |
Interest Burden | % | 40.65 | 47.19 | 43.83 |
Tax Burden | % | 79.41 | 88.95 | 86.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 88.63 | 121.08 | 89.05 |
Inventory time | Date | 10.88 | 41.58 | 27.88 |
Time paid for the provider | Date | 140.22 | 357.50 | 203.63 |
Current assets turnover | Date | 125.38 | 163.78 | 160.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -2,303.68 | -2,333.06 | -1,830.08 |
Short-term solvency | Times | 0.38 | 0.36 | 0.48 |
Quick Ratio | Times | 0.35 | 0.32 | 0.43 |
Long-term Assets/ Total Assets | Times | 0.96 | 0.97 | 0.96 |
Debt/Equity | Times | 3.33 | 3.26 | 3.06 |