DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.25 | 0.47 | |
Return on Sales (ROS) | % | 3.04 | 5.67 | |
Asset Turnover | revs | 0.04 | 0.04 | |
Financial Leverage | Times | 2.43 | 2.19 | 2.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,970.65 | 2,941.85 | |
Sales Growth | % | -0.97 | ||
Gross Profit Margin | % | 27.52 | 26.02 | |
EBIT Margin | % | 15.47 | 16.92 | |
Interest Burden | % | 36.42 | 42.42 | |
Tax Burden | % | 53.99 | 78.95 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 472.71 | 597.84 | |
Inventory time | Date | 422.12 | 426.67 | |
Time paid for the provider | Date | 190.65 | 189.63 | |
Current assets turnover | Date | 784.46 | 927.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -4,895.97 | -2,273.55 | 2,166.55 |
Short-term solvency | Times | 0.84 | 0.92 | 1.08 |
Quick Ratio | Times | 0.63 | 0.68 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.67 | 0.67 | 0.61 |
Debt/Equity | Times | 1.43 | 1.19 | 1.17 |