DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.63 | -0.59 | 0.95 |
Return on Sales (ROS) | % | 2.51 | -0.32 | 0.43 |
Asset Turnover | revs | 0.28 | 0.28 | 0.34 |
Financial Leverage | Times | 6.48 | 6.59 | 6.54 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,957.40 | 2,832.33 | 3,399.21 |
Sales Growth | % | 23.73 | -4.23 | 20.01 |
Gross Profit Margin | % | 4.64 | 3.00 | 3.28 |
EBIT Margin | % | 3.79 | 0.71 | 1.49 |
Interest Burden | % | 71.32 | -44.57 | 43.77 |
Tax Burden | % | 92.92 | 101.78 | 65.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.45 | 18.67 | 11.39 |
Inventory time | Date | 59.21 | 65.45 | 46.98 |
Time paid for the provider | Date | 35.17 | 32.49 | 16.66 |
Current assets turnover | Date | 83.92 | 85.09 | 61.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -3,456.38 | -3,415.35 | -3,388.28 |
Short-term solvency | Times | 0.44 | 0.44 | 0.40 |
Quick Ratio | Times | 0.14 | 0.10 | 0.10 |
Long-term Assets/ Total Assets | Times | 0.74 | 0.74 | 0.77 |
Debt/Equity | Times | 5.49 | 5.61 | 5.55 |