DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.00 | 2.83 | 3.97 |
Return on Sales (ROS) | % | -0.01 | 6.25 | 8.13 |
Asset Turnover | revs | 0.34 | 0.36 | 0.43 |
Financial Leverage | Times | 1.21 | 1.26 | 1.12 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,430.78 | 2,657.44 | 2,971.79 |
Sales Growth | % | 2.80 | 9.32 | 11.83 |
Gross Profit Margin | % | 1.60 | 7.79 | 9.96 |
EBIT Margin | % | -0.01 | 7.02 | 9.07 |
Interest Burden | % | 104.12 | 98.99 | 99.64 |
Tax Burden | % | 98.68 | 89.95 | 89.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 96.43 | 103.61 | 81.89 |
Inventory time | Date | 32.39 | 35.05 | 30.06 |
Time paid for the provider | Date | 38.94 | 48.66 | 22.95 |
Current assets turnover | Date | 133.15 | 140.77 | 112.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,296.18 | 2,548.99 | 2,918.04 |
Short-term solvency | Times | 2.84 | 2.64 | 4.86 |
Quick Ratio | Times | 2.08 | 1.96 | 3.54 |
Long-term Assets/ Total Assets | Times | 0.50 | 0.45 | 0.46 |
Debt/Equity | Times | 0.21 | 0.26 | 0.12 |