DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.88 | 0.64 | 4.37 |
Return on Sales (ROS) | % | 0.86 | 0.31 | 1.78 |
Asset Turnover | revs | 0.87 | 0.85 | 0.88 |
Financial Leverage | Times | 2.50 | 2.43 | 2.79 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 71,037.77 | 67,861.03 | 77,054.38 |
Sales Growth | % | 10.44 | -4.47 | 13.55 |
Gross Profit Margin | % | 6.48 | 5.47 | 6.66 |
EBIT Margin | % | 1.16 | 0.77 | 2.36 |
Interest Burden | % | 92.54 | 68.40 | 90.06 |
Tax Burden | % | 80.52 | 58.81 | 83.54 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.51 | 16.00 | 19.24 |
Inventory time | Date | 21.79 | 22.96 | 21.73 |
Time paid for the provider | Date | 35.15 | 31.52 | 35.62 |
Current assets turnover | Date | 77.18 | 79.32 | 78.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,795.60 | 9,255.24 | 7,801.78 |
Short-term solvency | Times | 1.17 | 1.19 | 1.13 |
Quick Ratio | Times | 0.84 | 0.85 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.26 | 0.26 | 0.24 |
Debt/Equity | Times | 1.60 | 1.54 | 1.89 |