DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.73 | 2.52 | 4.25 |
Return on Sales (ROS) | % | 14.68 | 10.46 | 16.67 |
Asset Turnover | revs | 0.15 | 0.12 | 0.13 |
Financial Leverage | Times | 2.15 | 2.02 | 2.01 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,727.58 | 2,854.70 | 3,240.09 |
Sales Growth | % | 31.51 | -23.42 | 13.50 |
Gross Profit Margin | % | 33.52 | 29.49 | 35.41 |
EBIT Margin | % | 21.31 | 16.75 | 24.50 |
Interest Burden | % | 91.46 | 86.35 | 91.81 |
Tax Burden | % | 75.30 | 72.32 | 74.09 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.74 | 35.85 | 33.40 |
Inventory time | Date | 207.95 | 365.03 | 227.63 |
Time paid for the provider | Date | 81.00 | 123.52 | 85.15 |
Current assets turnover | Date | 231.88 | 284.88 | 271.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 713.86 | 1,213.85 | 1,268.08 |
Short-term solvency | Times | 1.08 | 1.16 | 1.15 |
Quick Ratio | Times | 0.50 | 0.46 | 0.50 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.63 | 0.62 |
Debt/Equity | Times | 1.29 | 1.16 | 1.15 |