DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.50 | 0.79 | 0.89 |
Return on Sales (ROS) | % | 1.09 | 1.94 | 1.68 |
Asset Turnover | revs | 0.18 | 0.17 | 0.22 |
Financial Leverage | Times | 2.56 | 2.44 | 2.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,687.31 | 1,495.22 | 1,970.06 |
Sales Growth | % | -10.32 | -11.38 | 31.76 |
Gross Profit Margin | % | 7.48 | 7.01 | 8.63 |
EBIT Margin | % | 7.50 | 5.87 | 6.66 |
Interest Burden | % | 24.74 | 39.75 | 27.39 |
Tax Burden | % | 58.99 | 83.29 | 92.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.01 | 181.21 | 138.90 |
Inventory time | Date | 73.23 | 78.66 | 63.83 |
Time paid for the provider | Date | 12.43 | 8.77 | 10.77 |
Current assets turnover | Date | 390.69 | 420.54 | 319.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,488.93 | 2,532.12 | 2,454.79 |
Short-term solvency | Times | 1.53 | 1.58 | 1.55 |
Quick Ratio | Times | 1.26 | 1.30 | 1.27 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.25 |
Debt/Equity | Times | 1.60 | 1.48 | 1.49 |