DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.63 | 1.25 | 1.91 |
Return on Sales (ROS) | % | 2.77 | 5.79 | 7.78 |
Asset Turnover | revs | 0.10 | 0.10 | 0.11 |
Financial Leverage | Times | 2.18 | 2.14 | 2.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8,493.46 | 8,150.31 | 9,414.83 |
Sales Growth | % | 40.13 | -4.04 | 15.52 |
Gross Profit Margin | % | 6.36 | 10.01 | 12.80 |
EBIT Margin | % | 4.32 | 7.73 | 9.80 |
Interest Burden | % | 68.00 | 81.03 | 85.06 |
Tax Burden | % | 94.07 | 92.51 | 93.42 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 128.29 | 153.97 | 131.00 |
Inventory time | Date | 31.89 | 27.97 | 29.06 |
Time paid for the provider | Date | 304.90 | 224.72 | 178.97 |
Current assets turnover | Date | 324.15 | 340.38 | 335.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -4,962.98 | -3,610.41 | 3,332.40 |
Short-term solvency | Times | 0.86 | 0.89 | 1.11 |
Quick Ratio | Times | 0.79 | 0.82 | 1.01 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.62 | 0.60 |
Debt/Equity | Times | 1.25 | 1.21 | 1.32 |