DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.80 | 1.07 | 2.54 |
Return on Sales (ROS) | % | 8.28 | 5.83 | 8.09 |
Asset Turnover | revs | 0.16 | 0.09 | 0.15 |
Financial Leverage | Times | 2.10 | 2.05 | 2.09 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,733.93 | 2,596.05 | 4,412.10 |
Sales Growth | % | 76.95 | -45.16 | 69.95 |
Gross Profit Margin | % | 11.25 | 12.23 | 12.72 |
EBIT Margin | % | 12.42 | 9.51 | 10.56 |
Interest Burden | % | 83.15 | 73.57 | 88.00 |
Tax Burden | % | 80.19 | 83.35 | 87.08 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 112.04 | 215.96 | 124.72 |
Inventory time | Date | 157.45 | 301.37 | 172.07 |
Time paid for the provider | Date | 49.71 | 79.86 | 55.83 |
Current assets turnover | Date | 340.63 | 607.03 | 361.99 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,120.87 | 4,868.55 | 4,686.05 |
Short-term solvency | Times | 1.41 | 1.39 | 1.37 |
Quick Ratio | Times | 0.80 | 0.77 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.40 |
Debt/Equity | Times | 1.31 | 1.25 | 1.30 |