DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.28 | 1.85 | 1.98 |
Return on Sales (ROS) | % | 7.21 | 4.98 | 4.33 |
Asset Turnover | revs | 0.29 | 0.17 | 0.21 |
Financial Leverage | Times | 2.07 | 2.18 | 2.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 9,776.99 | 6,013.68 | 7,382.77 |
Sales Growth | % | 102.84 | -38.49 | 22.77 |
Gross Profit Margin | % | 3.07 | 4.27 | 5.97 |
EBIT Margin | % | 8.77 | 6.68 | 6.37 |
Interest Burden | % | 98.13 | 95.56 | 96.31 |
Tax Burden | % | 83.77 | 78.02 | 70.55 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 57.38 | 87.52 | 77.84 |
Inventory time | Date | 18.96 | 33.54 | 18.83 |
Time paid for the provider | Date | 45.58 | 51.79 | 52.71 |
Current assets turnover | Date | 222.88 | 378.22 | 313.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10,213.97 | 10,261.28 | 10,593.29 |
Short-term solvency | Times | 1.75 | 1.70 | 1.72 |
Quick Ratio | Times | 1.57 | 1.52 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.29 |
Debt/Equity | Times | 1.17 | 1.25 | 1.28 |