DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.81 | 1.25 | 1.55 |
Return on Sales (ROS) | % | 1.53 | 0.45 | 0.60 |
Asset Turnover | revs | 0.74 | 0.61 | 0.58 |
Financial Leverage | Times | 5.13 | 4.52 | 4.46 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 6,259.10 | 4,624.59 | 4,370.38 |
Sales Growth | % | 80.66 | -26.11 | -5.50 |
Gross Profit Margin | % | 3.70 | 2.00 | 2.98 |
EBIT Margin | % | 2.82 | 1.40 | 2.69 |
Interest Burden | % | 68.06 | 40.90 | 28.25 |
Tax Burden | % | 79.62 | 78.95 | 79.05 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.77 | 65.58 | 76.44 |
Inventory time | Date | 51.11 | 52.08 | 62.47 |
Time paid for the provider | Date | 29.53 | 25.06 | 11.82 |
Current assets turnover | Date | 114.09 | 135.61 | 144.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,171.26 | 1,151.82 | 1,178.04 |
Short-term solvency | Times | 1.18 | 1.20 | 1.21 |
Quick Ratio | Times | 0.66 | 0.74 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.07 | 0.09 | 0.09 |
Debt/Equity | Times | 4.16 | 3.55 | 3.48 |