DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.59 | 2.84 | 2.38 |
Return on Sales (ROS) | % | -0.20 | 0.85 | 0.65 |
Asset Turnover | revs | 0.91 | 0.92 | 1.22 |
Financial Leverage | Times | 3.21 | 3.62 | 3.04 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,205.16 | 1,391.61 | 1,566.83 |
Sales Growth | % | -5.38 | 15.47 | 12.59 |
Gross Profit Margin | % | 3.74 | 4.16 | 4.00 |
EBIT Margin | % | -0.15 | 1.54 | 1.48 |
Interest Burden | % | 138.43 | 61.24 | 54.04 |
Tax Burden | % | 95.90 | 89.83 | 80.49 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.88 | 19.43 | 13.39 |
Inventory time | Date | 49.46 | 45.72 | 35.85 |
Time paid for the provider | Date | 4.66 | 3.26 | 3.22 |
Current assets turnover | Date | 69.17 | 72.44 | 52.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2.80 | 14.13 | 30.38 |
Short-term solvency | Times | 1.00 | 1.01 | 1.04 |
Quick Ratio | Times | 0.30 | 0.38 | 0.33 |
Long-term Assets/ Total Assets | Times | 0.31 | 0.27 | 0.31 |
Debt/Equity | Times | 2.22 | 2.62 | 2.04 |