DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.86 | 2.01 | 2.62 |
Return on Sales (ROS) | % | 0.38 | 0.43 | 0.68 |
Asset Turnover | revs | 1.23 | 1.20 | 1.08 |
Financial Leverage | Times | 3.98 | 3.89 | 3.57 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 884.89 | 856.56 | 724.35 |
Sales Growth | % | 10.79 | -3.20 | -15.43 |
Gross Profit Margin | % | 2.23 | 2.15 | 2.41 |
EBIT Margin | % | 1.21 | 1.23 | 1.63 |
Interest Burden | % | 39.53 | 44.72 | 48.54 |
Tax Burden | % | 78.87 | 78.23 | 85.55 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.69 | 14.81 | 17.77 |
Inventory time | Date | 18.48 | 19.62 | 18.64 |
Time paid for the provider | Date | 0.23 | 0.24 | 0.26 |
Current assets turnover | Date | 64.84 | 66.93 | 73.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 98.64 | 103.60 | 104.84 |
Short-term solvency | Times | 1.19 | 1.20 | 1.22 |
Quick Ratio | Times | 0.85 | 0.85 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.12 | 0.13 |
Debt/Equity | Times | 2.98 | 2.89 | 2.57 |