DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 0.98 | 3.58 |
Return on Sales (ROS) | % | 0.75 | 0.57 | 1.74 |
Asset Turnover | revs | 0.97 | 0.61 | 0.65 |
Financial Leverage | Times | 2.76 | 2.80 | 3.14 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 8,720.69 | 5,547.51 | 6,641.82 |
Sales Growth | % | 28.69 | -36.39 | 19.73 |
Gross Profit Margin | % | 6.71 | 7.89 | 7.18 |
EBIT Margin | % | 1.70 | 1.67 | 2.56 |
Interest Burden | % | 62.41 | 50.46 | 77.81 |
Tax Burden | % | 70.69 | 67.90 | 87.74 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.18 | 36.89 | 40.88 |
Inventory time | Date | 18.23 | 35.77 | 33.15 |
Time paid for the provider | Date | 5.90 | 6.51 | 8.31 |
Current assets turnover | Date | 56.79 | 81.88 | 82.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,426.03 | 876.92 | 1,543.95 |
Short-term solvency | Times | 1.36 | 1.21 | 1.35 |
Quick Ratio | Times | 0.94 | 0.70 | 0.82 |
Long-term Assets/ Total Assets | Times | 0.39 | 0.45 | 0.41 |
Debt/Equity | Times | 2.04 | 2.07 | 2.40 |