DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | -0.25 | 0.73 | 0.69 |
Return on Sales (ROS) | % | -0.14 | 0.45 | 0.45 |
Asset Turnover | revs | 0.61 | 0.55 | 0.55 |
Financial Leverage | Times | 2.82 | 2.93 | 2.82 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5,541.48 | 5,249.63 | 5,023.28 |
Sales Growth | % | 24.76 | -5.27 | -4.31 |
Gross Profit Margin | % | 4.92 | 3.34 | 4.42 |
EBIT Margin | % | 1.21 | 1.49 | 1.66 |
Interest Burden | % | 12.85 | 34.79 | 30.41 |
Tax Burden | % | -91.53 | 86.35 | 88.32 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.56 | 31.18 | 32.73 |
Inventory time | Date | 47.26 | 49.29 | 51.95 |
Time paid for the provider | Date | 17.55 | 14.14 | 13.19 |
Current assets turnover | Date | 99.52 | 112.80 | 113.09 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 144.53 | 177.91 | 236.62 |
Short-term solvency | Times | 1.02 | 1.03 | 1.04 |
Quick Ratio | Times | 0.55 | 0.59 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.32 | 0.32 |
Debt/Equity | Times | 1.94 | 2.05 | 1.94 |