DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.13 | 3.59 | 2.73 |
Return on Sales (ROS) | % | 0.11 | 3.57 | 3.65 |
Asset Turnover | revs | 0.20 | 0.18 | 0.16 |
Financial Leverage | Times | 5.87 | 5.53 | 4.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 19,796.77 | 17,952.15 | 17,885.30 |
Sales Growth | % | 8.99 | -9.32 | -0.37 |
Gross Profit Margin | % | 5.10 | 13.39 | 13.51 |
EBIT Margin | % | 4.72 | 9.17 | 9.57 |
Interest Burden | % | 11.60 | 50.80 | 47.61 |
Tax Burden | % | 19.78 | 76.68 | 80.10 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 146.38 | 141.91 | 152.79 |
Inventory time | Date | 9.81 | 12.43 | 13.96 |
Time paid for the provider | Date | 30.31 | 37.54 | 29.55 |
Current assets turnover | Date | 195.38 | 185.25 | 214.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 8,535.82 | 4,500.49 | 4,839.88 |
Short-term solvency | Times | 1.25 | 1.14 | 1.13 |
Quick Ratio | Times | 1.19 | 1.07 | 1.06 |
Long-term Assets/ Total Assets | Times | 0.57 | 0.63 | 0.63 |
Debt/Equity | Times | 4.87 | 4.53 | 3.70 |