DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.30 | 4.99 | 4.56 |
Return on Sales (ROS) | % | 5.57 | 7.21 | 8.30 |
Asset Turnover | revs | 0.20 | 0.24 | 0.21 |
Financial Leverage | Times | 2.94 | 2.83 | 2.68 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,643.23 | 4,282.67 | 3,558.30 |
Sales Growth | % | 55.10 | 17.55 | -16.91 |
Gross Profit Margin | % | 6.85 | 5.28 | 10.56 |
EBIT Margin | % | 7.38 | 11.30 | 12.01 |
Interest Burden | % | 84.17 | 88.19 | 85.81 |
Tax Burden | % | 89.63 | 72.34 | 80.54 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 89.84 | 89.55 | 125.67 |
Inventory time | Date | 8.74 | 25.42 | 19.07 |
Time paid for the provider | Date | 4.94 | 7.14 | 3.84 |
Current assets turnover | Date | 126.96 | 158.59 | 204.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -102.38 | 2,187.75 | 3,249.38 |
Short-term solvency | Times | 0.98 | 1.42 | 1.69 |
Quick Ratio | Times | 0.91 | 1.19 | 1.53 |
Long-term Assets/ Total Assets | Times | 0.72 | 0.58 | 0.54 |
Debt/Equity | Times | 2.25 | 2.10 | 1.93 |