DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -2.93 | 0.67 | 5.57 |
Return on Sales (ROS) | % | -3.90 | 0.95 | 7.41 |
Asset Turnover | revs | 0.20 | 0.19 | 0.23 |
Financial Leverage | Times | 3.68 | 3.67 | 3.32 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 11,253.62 | 10,608.32 | 11,930.81 |
Sales Growth | % | 58.42 | -5.73 | 12.47 |
Gross Profit Margin | % | 8.85 | 8.46 | 16.09 |
EBIT Margin | % | 0.68 | 5.22 | 10.97 |
Interest Burden | % | -572.65 | 18.52 | 67.53 |
Tax Burden | % | 100.12 | 98.30 | 99.98 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 82.40 | 96.07 | 76.14 |
Inventory time | Date | 25.00 | 32.60 | 29.53 |
Time paid for the provider | Date | 56.10 | 80.13 | 40.78 |
Current assets turnover | Date | 135.43 | 153.53 | 127.65 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,625.96 | 3,134.02 | 4,993.51 |
Short-term solvency | Times | 1.28 | 1.21 | 1.43 |
Quick Ratio | Times | 1.04 | 0.97 | 1.13 |
Long-term Assets/ Total Assets | Times | 0.70 | 0.68 | 0.68 |
Debt/Equity | Times | 2.70 | 2.69 | 2.34 |