DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.73 | 0.21 | 1.59 |
Return on Sales (ROS) | % | 0.31 | 0.08 | 0.50 |
Asset Turnover | revs | 0.76 | 0.81 | 0.90 |
Financial Leverage | Times | 3.07 | 3.22 | 3.52 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 29,075.50 | 32,788.64 | 39,954.39 |
Sales Growth | % | -6.44 | 12.77 | 21.85 |
Gross Profit Margin | % | 3.65 | 2.54 | 2.89 |
EBIT Margin | % | 0.67 | 0.33 | 0.81 |
Interest Burden | % | 71.74 | 38.37 | 77.33 |
Tax Burden | % | 65.53 | 62.68 | 80.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.48 | 44.13 | 37.21 |
Inventory time | Date | 11.58 | 9.73 | 12.52 |
Time paid for the provider | Date | 37.63 | 42.24 | 41.14 |
Current assets turnover | Date | 101.29 | 94.98 | 87.56 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,645.23 | 5,687.40 | 5,719.24 |
Short-term solvency | Times | 1.21 | 1.20 | 1.18 |
Quick Ratio | Times | 1.06 | 1.07 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.14 |
Debt/Equity | Times | 2.15 | 2.30 | 2.60 |