DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.15 | 4.97 | 4.06 |
Return on Sales (ROS) | % | 53.99 | 49.14 | 41.07 |
Asset Turnover | revs | 0.07 | 0.08 | 0.08 |
Financial Leverage | Times | 1.29 | 1.22 | 1.29 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5,721.01 | 6,350.07 | 6,340.13 |
Sales Growth | % | 1.16 | 11.00 | -0.16 |
Gross Profit Margin | % | 54.39 | 68.48 | 61.78 |
EBIT Margin | % | 67.15 | 61.11 | 50.91 |
Interest Burden | % | 99.62 | 99.62 | 99.51 |
Tax Burden | % | 80.71 | 80.73 | 81.06 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 193.70 | 211.73 | 163.09 |
Inventory time | Date | 13.15 | 18.27 | 16.99 |
Time paid for the provider | Date | 75.50 | 59.83 | 102.78 |
Current assets turnover | Date | 646.46 | 535.38 | 510.77 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 32,808.56 | 33,224.00 | 27,100.62 |
Short-term solvency | Times | 5.25 | 9.24 | 4.23 |
Quick Ratio | Times | 5.01 | 8.74 | 3.93 |
Long-term Assets/ Total Assets | Times | 0.48 | 0.51 | 0.57 |
Debt/Equity | Times | 0.29 | 0.22 | 0.29 |