DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -10.70 | -68.40 | -119.92 |
Return on Sales (ROS) | % | 3.77 | 11.41 | 10.45 |
Asset Turnover | revs | 0.46 | 0.51 | 0.45 |
Financial Leverage | Times | -6.19 | -11.74 | -25.54 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26,625.00 | 30,550.97 | 27,968.53 |
Sales Growth | % | 0.09 | 14.75 | -8.45 |
Gross Profit Margin | % | 16.44 | 20.53 | 17.69 |
EBIT Margin | % | 5.23 | 12.69 | 11.70 |
Interest Burden | % | 82.31 | 93.52 | 93.42 |
Tax Burden | % | 87.53 | 96.17 | 95.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25.55 | 25.29 | 30.42 |
Inventory time | Date | 15.69 | 12.71 | 16.08 |
Time paid for the provider | Date | 131.17 | 111.93 | 120.94 |
Current assets turnover | Date | 59.85 | 57.97 | 71.61 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -40,351.02 | -37,530.98 | -35,226.53 |
Short-term solvency | Times | 0.30 | 0.34 | 0.38 |
Quick Ratio | Times | 0.23 | 0.27 | 0.31 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.68 | 0.65 |
Debt/Equity | Times | -7.26 | -12.89 | -26.81 |