DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.53 | 2.96 | 2.14 |
Return on Sales (ROS) | % | 8.80 | 6.60 | 5.87 |
Asset Turnover | revs | 0.25 | 0.19 | 0.15 |
Financial Leverage | Times | 2.51 | 2.38 | 2.42 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,077.52 | 1,527.87 | 1,189.57 |
Sales Growth | % | 56.34 | -26.46 | -22.14 |
Gross Profit Margin | % | 24.90 | 21.48 | 21.67 |
EBIT Margin | % | 10.60 | 8.99 | 9.06 |
Interest Burden | % | 89.38 | 82.34 | 75.13 |
Tax Burden | % | 92.88 | 89.21 | 86.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 190.47 | 222.79 | 254.19 |
Inventory time | Date | 110.68 | 161.79 | 227.28 |
Time paid for the provider | Date | 41.92 | 43.99 | 49.00 |
Current assets turnover | Date | 343.24 | 455.20 | 563.52 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,835.83 | 2,937.71 | 2,721.16 |
Short-term solvency | Times | 1.57 | 1.63 | 1.59 |
Quick Ratio | Times | 1.19 | 1.06 | |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.07 |
Debt/Equity | Times | 1.51 | 1.38 | 1.42 |