DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.94 | 1.14 | 0.13 |
Return on Sales (ROS) | % | 10.18 | 3.41 | 0.31 |
Asset Turnover | revs | 0.32 | 0.26 | 0.35 |
Financial Leverage | Times | 1.22 | 1.27 | 1.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,750.28 | 1,536.11 | 1,940.20 |
Sales Growth | % | 19.43 | -12.24 | 26.31 |
Gross Profit Margin | % | 3.65 | 6.16 | 1.34 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 98.67 | 79.97 | 85.58 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.77 | 120.61 | 75.62 |
Inventory time | Date | 40.77 | 55.90 | 43.97 |
Time paid for the provider | Date | 43.55 | 75.03 | 35.14 |
Current assets turnover | Date | 142.34 | 180.69 | 127.59 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,718.14 | 1,789.41 | 1,740.95 |
Short-term solvency | Times | 2.70 | 2.43 | 2.79 |
Quick Ratio | Times | 1.84 | 1.63 | 1.67 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.48 | 0.51 |
Debt/Equity | Times | 0.22 | 0.27 | 0.22 |