DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.61 | 3.30 | 2.73 |
Return on Sales (ROS) | % | 6.46 | 6.50 | 5.67 |
Asset Turnover | revs | 0.20 | 0.18 | 0.17 |
Financial Leverage | Times | 2.74 | 2.88 | 2.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 223.52 | 201.30 | 206.63 |
Sales Growth | % | 12.48 | -9.94 | 2.65 |
Gross Profit Margin | % | 30.99 | 27.53 | 29.40 |
EBIT Margin | % | 11.29 | 12.44 | 11.87 |
Interest Burden | % | 70.62 | 65.33 | 58.42 |
Tax Burden | % | 81.01 | 80.00 | 81.73 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 106.91 | 124.23 | 120.34 |
Inventory time | Date | 191.83 | 217.14 | 241.80 |
Time paid for the provider | Date | 72.27 | 88.00 | 82.62 |
Current assets turnover | Date | 250.20 | 294.94 | 308.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 37.04 | 29.62 | 17.55 |
Short-term solvency | Times | 1.06 | 1.05 | 1.03 |
Quick Ratio | Times | 0.49 | 0.49 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.42 |
Debt/Equity | Times | 1.74 | 1.88 | 1.83 |