DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -1.48 | 0.14 | 6.54 |
Return on Sales (ROS) | % | -0.78 | 0.06 | 2.96 |
Asset Turnover | revs | 1.06 | 0.97 | 1.07 |
Financial Leverage | Times | 1.78 | 2.43 | 2.06 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,043.96 | 2,035.91 | 1,996.00 |
Sales Growth | % | 11.59 | -0.39 | -1.96 |
Gross Profit Margin | % | 7.43 | 7.09 | 6.70 |
EBIT Margin | % | -0.18 | 0.50 | 3.48 |
Interest Burden | % | 360.29 | 40.31 | 87.66 |
Tax Burden | % | 121.89 | 29.62 | 97.22 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.82 | 44.88 | 37.09 |
Inventory time | Date | 14.79 | 15.85 | 15.88 |
Time paid for the provider | Date | 15.90 | 24.95 | 18.77 |
Current assets turnover | Date | 64.10 | 75.46 | 64.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 550.53 | 506.89 | 501.45 |
Short-term solvency | Times | 1.62 | 1.43 | 1.55 |
Quick Ratio | Times | 1.21 | 1.10 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.20 | 0.24 |
Debt/Equity | Times | 0.88 | 1.43 | 1.06 |