DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.87 | 2.95 | 5.13 |
Return on Sales (ROS) | % | 11.09 | 13.76 | 18.38 |
Asset Turnover | revs | 0.27 | 0.18 | 0.20 |
Financial Leverage | Times | 1.31 | 1.16 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8,932.51 | 5,810.73 | 6,804.33 |
Sales Growth | % | 16.46 | -34.95 | 17.10 |
Gross Profit Margin | % | 27.98 | 32.22 | 35.98 |
EBIT Margin | % | 13.93 | 17.78 | 23.08 |
Interest Burden | % | 99.61 | 98.94 | 99.44 |
Tax Burden | % | 79.96 | 78.23 | 80.09 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.58 | 13.97 | 14.30 |
Inventory time | Date | 29.61 | 55.27 | 37.71 |
Time paid for the provider | Date | 38.30 | 38.50 | 37.38 |
Current assets turnover | Date | 256.07 | 370.54 | 336.65 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 16,409.59 | 18,048.75 | 15,250.55 |
Short-term solvency | Times | 2.90 | 4.25 | 2.55 |
Quick Ratio | Times | 2.64 | 3.81 | 2.36 |
Long-term Assets/ Total Assets | Times | 0.25 | 0.25 | 0.24 |
Debt/Equity | Times | 0.35 | 0.22 | 0.42 |