DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.55 | 9.60 | 11.79 |
Return on Sales (ROS) | % | 21.94 | 20.74 | 25.22 |
Asset Turnover | revs | 0.33 | 0.38 | 0.37 |
Financial Leverage | Times | 1.18 | 1.22 | 1.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,052.80 | 1,383.10 | 1,308.13 |
Sales Growth | % | -25.17 | 31.37 | -5.42 |
Gross Profit Margin | % | 42.93 | 42.67 | 46.69 |
EBIT Margin | % | 27.61 | 25.93 | 31.52 |
Interest Burden | % | 100.00 | 100.00 | 100.00 |
Tax Burden | % | 79.45 | 80.01 | 80.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 15.41 | 13.46 | 13.57 |
Inventory time | Date | 73.52 | 39.19 | 55.19 |
Time paid for the provider | Date | 27.21 | 22.52 | 23.52 |
Current assets turnover | Date | 225.02 | 202.31 | 206.11 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,115.11 | 2,435.38 | 2,244.00 |
Short-term solvency | Times | 5.40 | 4.86 | 4.16 |
Quick Ratio | Times | 4.35 | 4.24 | 3.51 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.16 | 0.16 |
Debt/Equity | Times | 0.18 | 0.22 | 0.26 |