DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.91 | 1.10 | 3.36 |
Return on Sales (ROS) | % | 42.56 | 16.89 | 43.89 |
Asset Turnover | revs | 0.06 | 0.03 | 0.03 |
Financial Leverage | Times | 2.35 | 2.33 | 2.65 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 33,136.43 | 15,697.92 | 19,022.22 |
Sales Growth | % | -0.56 | -52.63 | 21.18 |
Gross Profit Margin | % | 36.08 | 32.86 | 23.78 |
EBIT Margin | % | 55.50 | 47.66 | 62.63 |
Interest Burden | % | 86.20 | 51.32 | 76.43 |
Tax Burden | % | 88.97 | 69.07 | 91.68 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 473.26 | 867.75 | 1,010.69 |
Inventory time | Date | 213.69 | 505.94 | 522.50 |
Time paid for the provider | Date | 82.20 | 174.72 | 125.85 |
Current assets turnover | Date | 791.61 | 1,510.53 | 1,822.08 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -2,884.37 | 22,335.43 | 103,299.53 |
Short-term solvency | Times | 0.99 | 1.09 | 1.37 |
Quick Ratio | Times | 0.70 | 0.73 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.54 | 0.42 |
Debt/Equity | Times | 1.42 | 1.40 | 1.72 |