DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.26 | 0.32 | 0.73 |
Return on Sales (ROS) | % | 0.47 | 0.62 | 1.03 |
Asset Turnover | revs | 0.27 | 0.24 | 0.32 |
Financial Leverage | Times | 2.06 | 2.16 | 2.22 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 455.45 | 418.24 | 581.46 |
Sales Growth | % | 9.68 | -8.17 | 39.02 |
Gross Profit Margin | % | 11.53 | 12.44 | 10.50 |
EBIT Margin | % | 2.49 | 2.31 | 2.72 |
Interest Burden | % | 24.20 | 29.80 | 44.63 |
Tax Burden | % | 77.51 | 89.95 | 84.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 56.77 | 57.08 | 55.49 |
Inventory time | Date | 220.29 | 254.75 | 178.27 |
Time paid for the provider | Date | 17.44 | 24.89 | 27.67 |
Current assets turnover | Date | 282.37 | 325.34 | 244.71 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 549.24 | 548.28 | 557.12 |
Short-term solvency | Times | 1.64 | 1.58 | 1.56 |
Quick Ratio | Times | 0.41 | 0.40 | 0.45 |
Long-term Assets/ Total Assets | Times | 0.16 | 0.15 | 0.14 |
Debt/Equity | Times | 1.06 | 1.16 | 1.22 |