DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.53 | 0.93 | 7.60 |
Return on Sales (ROS) | % | 3.57 | 2.59 | 15.68 |
Asset Turnover | revs | 0.18 | 0.19 | 0.24 |
Financial Leverage | Times | 2.40 | 1.85 | 2.03 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,791.82 | 1,426.71 | 2,081.26 |
Sales Growth | % | 4.68 | -20.38 | 45.88 |
Gross Profit Margin | % | 4.07 | 3.13 | 17.61 |
EBIT Margin | % | 4.83 | 3.92 | 18.40 |
Interest Burden | % | 88.27 | 77.87 | 95.26 |
Tax Burden | % | 83.80 | 84.83 | 89.45 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 152.63 | 182.64 | 148.80 |
Inventory time | Date | 19.62 | 25.17 | 20.42 |
Time paid for the provider | Date | 217.43 | 136.45 | 74.33 |
Current assets turnover | Date | 301.08 | 364.36 | 316.50 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 75.83 | 2,307.18 | 2,797.97 |
Short-term solvency | Times | 1.01 | 1.68 | 1.63 |
Quick Ratio | Times | 0.91 | 1.54 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.41 | 0.23 | 0.17 |
Debt/Equity | Times | 1.40 | 0.85 | 1.03 |