DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.97 | 7.49 | 7.96 |
Return on Sales (ROS) | % | 8.49 | 10.97 | 12.86 |
Asset Turnover | revs | 0.54 | 0.51 | 0.51 |
Financial Leverage | Times | 1.30 | 1.33 | 1.21 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 191.56 | 200.83 | 175.67 |
Sales Growth | % | -10.71 | 4.84 | -12.53 |
Gross Profit Margin | % | 17.03 | 19.33 | 19.46 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.27 | 80.00 | 79.74 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.68 | 35.23 | 26.98 |
Inventory time | Date | 78.79 | 84.00 | 79.83 |
Time paid for the provider | Date | 32.01 | 44.51 | 22.50 |
Current assets turnover | Date | 151.59 | 162.19 | 159.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 235.20 | 258.75 | 249.62 |
Short-term solvency | Times | 3.83 | 3.63 | 5.28 |
Quick Ratio | Times | 2.17 | 2.12 | 3.18 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.09 | 0.10 |
Debt/Equity | Times | 0.30 | 0.33 | 0.21 |