DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.39 | 1.14 | 2.26 |
Return on Sales (ROS) | % | 1.39 | 1.21 | 2.14 |
Asset Turnover | revs | 0.37 | 0.32 | 0.38 |
Financial Leverage | Times | 2.70 | 2.92 | 2.81 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 107.79 | 103.10 | 117.09 |
Sales Growth | % | 51.59 | -4.35 | 13.57 |
Gross Profit Margin | % | 8.63 | 6.98 | 8.05 |
EBIT Margin | % | 3.18 | 3.13 | 4.14 |
Interest Burden | % | 55.06 | 48.71 | 64.80 |
Tax Burden | % | 79.52 | 79.43 | 79.71 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.91 | 176.94 | 153.11 |
Inventory time | Date | 42.70 | 41.11 | 41.47 |
Time paid for the provider | Date | 51.82 | 53.07 | 50.81 |
Current assets turnover | Date | 188.00 | 224.10 | 193.57 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 38.59 | 43.34 | 48.38 |
Short-term solvency | Times | 1.21 | 1.21 | 1.24 |
Quick Ratio | Times | 0.97 | 1.01 | 1.00 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.21 | 0.20 |
Debt/Equity | Times | 1.70 | 1.92 | 1.81 |