DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.02 | 1.76 | 3.19 |
Return on Sales (ROS) | % | 6.81 | 5.20 | 8.84 |
Asset Turnover | revs | 0.15 | 0.13 | 0.15 |
Financial Leverage | Times | 2.88 | 2.56 | 2.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 22,701.53 | 18,896.54 | 18,315.14 |
Sales Growth | % | 5.65 | -16.76 | -3.08 |
Gross Profit Margin | % | 31.11 | 32.78 | 31.06 |
EBIT Margin | % | 18.43 | 13.84 | 16.15 |
Interest Burden | % | 63.51 | 46.74 | 62.41 |
Tax Burden | % | 58.22 | 80.42 | 87.71 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 87.89 | 114.61 | 45.38 |
Inventory time | Date | 68.46 | 77.14 | 80.55 |
Time paid for the provider | Date | 44.62 | 44.98 | 47.08 |
Current assets turnover | Date | 215.33 | 234.45 | 162.67 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -5,142.51 | -4,123.38 | -4,264.60 |
Short-term solvency | Times | 0.91 | 0.92 | 0.88 |
Quick Ratio | Times | 0.70 | 0.70 | 0.56 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.66 | 0.74 |
Debt/Equity | Times | 2.08 | 1.79 | 1.61 |