DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.61 | 6.04 | 8.07 |
Return on Sales (ROS) | % | 4.04 | 4.35 | 4.17 |
Asset Turnover | revs | 0.75 | 0.73 | 0.98 |
Financial Leverage | Times | 1.84 | 1.91 | 1.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,470.80 | 2,554.26 | 3,534.56 |
Sales Growth | % | 21.66 | 3.38 | 38.38 |
Gross Profit Margin | % | 14.23 | 14.64 | 11.70 |
EBIT Margin | % | 5.50 | 5.74 | 5.47 |
Interest Burden | % | 91.78 | 93.73 | 95.48 |
Tax Burden | % | 80.07 | 80.83 | 79.92 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 17.13 | 31.05 | 29.53 |
Inventory time | Date | 63.84 | 67.19 | 42.02 |
Time paid for the provider | Date | 20.37 | 27.40 | 18.87 |
Current assets turnover | Date | 96.35 | 102.60 | 76.61 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 867.66 | 955.93 | 931.54 |
Short-term solvency | Times | 1.50 | 1.50 | 1.46 |
Quick Ratio | Times | 0.63 | 0.64 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.18 | 0.18 |
Debt/Equity | Times | 0.99 | 1.05 | 1.12 |