DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.26 | 4.03 | 10.26 |
Return on Sales (ROS) | % | 12.95 | 13.52 | 34.51 |
Asset Turnover | revs | 0.18 | 0.21 | 0.24 |
Financial Leverage | Times | 1.38 | 1.42 | 1.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 141.82 | 163.77 | 177.49 |
Sales Growth | % | -6.55 | 15.47 | 8.38 |
Gross Profit Margin | % | 20.23 | 21.50 | 30.49 |
EBIT Margin | % | 15.10 | 16.14 | 38.12 |
Interest Burden | % | 94.41 | 93.58 | 99.31 |
Tax Burden | % | 90.86 | 89.50 | 91.15 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.89 | 27.06 | 23.47 |
Inventory time | Date | 122.47 | 99.90 | 99.28 |
Time paid for the provider | Date | 10.90 | 16.94 | 11.21 |
Current assets turnover | Date | 285.21 | 249.58 | 215.98 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 247.36 | 238.47 | 280.86 |
Short-term solvency | Times | 2.26 | 2.14 | 3.02 |
Quick Ratio | Times | 1.63 | 1.59 | 2.24 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.43 | 0.44 |
Debt/Equity | Times | 0.38 | 0.42 | 0.26 |