DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.11 | 0.10 | 0.09 |
Return on Sales (ROS) | % | 10.83 | 10.55 | -45.22 |
Asset Turnover | revs | 0.01 | 0.00 | 0.00 |
Financial Leverage | Times | 1.86 | 1.83 | 1.82 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 54.92 | 48.93 | -10.83 |
Sales Growth | % | 522.86 | -10.90 | -122.14 |
Gross Profit Margin | % | 59.43 | 46.93 | 165.38 |
EBIT Margin | % | 80.15 | 50.67 | -400.52 |
Interest Burden | % | 17.01 | 25.89 | 14.36 |
Tax Burden | % | 79.43 | 80.41 | 78.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 7,647.08 | 9,365.09 | -38,104.90 |
Inventory time | Date | 5,556.38 | 4,859.16 | 18,678.26 |
Time paid for the provider | Date | 741.30 | 621.67 | 2,322.84 |
Current assets turnover | Date | 10,037.92 | 12,091.89 | -50,898.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,714.37 | 3,468.37 | 3,093.13 |
Short-term solvency | Times | 1.82 | 2.15 | 2.05 |
Quick Ratio | Times | 1.40 | 1.68 | 1.54 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.35 | 0.39 |
Debt/Equity | Times | 0.87 | 0.83 | 0.82 |