DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.82 | 0.57 | 0.52 |
Return on Sales (ROS) | % | 20.84 | 8.51 | 12.63 |
Asset Turnover | revs | 0.21 | 0.04 | 0.03 |
Financial Leverage | Times | 1.56 | 1.49 | 1.50 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6,368.54 | 1,291.16 | 772.56 |
Sales Growth | % | 1,618.56 | -79.73 | -40.17 |
Gross Profit Margin | % | 42.78 | 31.97 | 42.95 |
EBIT Margin | % | 27.97 | 18.69 | 23.82 |
Interest Burden | % | 98.08 | 58.98 | 81.02 |
Tax Burden | % | 75.97 | 77.17 | 65.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 37.66 | 192.43 | 289.97 |
Inventory time | Date | 453.78 | 1,854.82 | 3,818.86 |
Time paid for the provider | Date | 25.81 | 66.59 | 133.74 |
Current assets turnover | Date | 394.73 | 1,836.22 | 2,972.09 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 17,401.45 | 17,345.93 | 18,140.23 |
Short-term solvency | Times | 2.71 | 3.01 | 3.58 |
Quick Ratio | Times | 0.87 | 0.89 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.10 | 0.11 |
Debt/Equity | Times | 0.81 | 0.74 | 0.75 |