DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.54 | 2.38 | 2.98 |
Return on Sales (ROS) | % | 3.11 | 3.23 | 3.59 |
Asset Turnover | revs | 0.42 | 0.38 | 0.39 |
Financial Leverage | Times | 1.93 | 1.94 | 2.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 43.19 | 40.03 | 42.53 |
Sales Growth | % | 9.74 | -7.31 | 6.26 |
Gross Profit Margin | % | 40.23 | 40.52 | 41.46 |
EBIT Margin | % | 4.02 | 4.45 | 5.01 |
Interest Burden | % | 99.04 | 94.73 | 92.16 |
Tax Burden | % | 78.08 | 76.59 | 77.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 60.76 | 58.98 | 45.16 |
Inventory time | Date | 62.81 | 58.21 | 54.91 |
Time paid for the provider | Date | 78.56 | 80.27 | 98.56 |
Current assets turnover | Date | 123.22 | 127.76 | 109.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 19.65 | 18.64 | 6.67 |
Short-term solvency | Times | 1.51 | 1.50 | 1.15 |
Quick Ratio | Times | 0.85 | 0.85 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.43 | 0.47 | 0.53 |
Debt/Equity | Times | 0.93 | 0.94 | 1.13 |