DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.43 | 0.87 | 1.47 |
Return on Sales (ROS) | % | 8.33 | 9.51 | 10.28 |
Asset Turnover | revs | 0.12 | 0.06 | 0.10 |
Financial Leverage | Times | 1.46 | 1.41 | 1.46 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,788.84 | 1,502.99 | 2,430.06 |
Sales Growth | % | 14.38 | -46.11 | 61.68 |
Gross Profit Margin | % | 12.86 | 17.99 | 21.35 |
EBIT Margin | % | 10.90 | 16.47 | 15.11 |
Interest Burden | % | 84.43 | 79.20 | 87.37 |
Tax Burden | % | 90.56 | 72.91 | 77.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 116.74 | 213.54 | 162.34 |
Inventory time | Date | 56.20 | 114.21 | 83.19 |
Time paid for the provider | Date | 48.79 | 77.34 | 86.55 |
Current assets turnover | Date | 257.77 | 454.26 | 323.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,646.72 | 3,809.78 | 3,861.29 |
Short-term solvency | Times | 1.86 | 2.04 | 1.81 |
Quick Ratio | Times | 1.55 | 1.67 | 1.46 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.68 | 0.65 |
Debt/Equity | Times | 0.47 | 0.42 | 0.47 |