DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.55 | 0.13 | 0.35 |
Return on Sales (ROS) | % | 6.20 | 1.84 | 3.55 |
Asset Turnover | revs | 0.11 | 0.09 | 0.12 |
Financial Leverage | Times | 0.81 | 0.79 | 0.82 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 758.47 | 608.69 | 835.10 |
Sales Growth | % | 1.11 | -19.75 | 37.20 |
Gross Profit Margin | % | 25.61 | 19.98 | 24.68 |
EBIT Margin | % | 7.15 | 2.67 | 4.64 |
Interest Burden | % | 97.86 | 92.82 | 94.89 |
Tax Burden | % | 88.62 | 74.13 | 80.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.59 | 41.87 | 42.05 |
Inventory time | Date | 46.69 | 78.73 | 61.19 |
Time paid for the provider | Date | 55.90 | 55.65 | 53.60 |
Current assets turnover | Date | 492.76 | 604.00 | 449.21 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 3,378.84 | 3,422.55 | 3,273.89 |
Short-term solvency | Times | 5.71 | 6.64 | 4.91 |
Quick Ratio | Times | 5.28 | 5.97 | 4.41 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.40 | 0.41 |
Debt/Equity | Times | 0.10 | 0.08 | 0.11 |