DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.23 | 0.11 | 0.63 |
Return on Sales (ROS) | % | 1.42 | 0.49 | 2.41 |
Asset Turnover | revs | 0.14 | 0.18 | 0.20 |
Financial Leverage | Times | 1.19 | 1.23 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 861.02 | 1,163.67 | 1,403.76 |
Sales Growth | % | -6.29 | 35.15 | 20.63 |
Gross Profit Margin | % | 4.65 | 4.05 | 3.90 |
EBIT Margin | % | 3.46 | 2.41 | 4.20 |
Interest Burden | % | 53.83 | 45.30 | 64.84 |
Tax Burden | % | 76.41 | 44.59 | 88.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 113.99 | 129.36 | 97.55 |
Inventory time | Date | 55.87 | 34.67 | 41.64 |
Time paid for the provider | Date | 9.10 | 9.34 | 5.79 |
Current assets turnover | Date | 233.58 | 183.14 | 174.39 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 883.69 | 927.69 | 1,050.66 |
Short-term solvency | Times | 1.67 | 1.66 | 1.64 |
Quick Ratio | Times | 1.25 | 1.32 | 1.23 |
Long-term Assets/ Total Assets | Times | 0.65 | 0.65 | 0.62 |
Debt/Equity | Times | 0.32 | 0.35 | 0.43 |