DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.46 | 0.41 | 0.42 |
Return on Sales (ROS) | % | 0.61 | 0.69 | 0.67 |
Asset Turnover | revs | 0.39 | 0.29 | 0.31 |
Financial Leverage | Times | 1.93 | 2.05 | 1.99 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 183.79 | 147.49 | 153.05 |
Sales Growth | % | 11.82 | -19.75 | 3.77 |
Gross Profit Margin | % | 6.78 | 6.20 | 5.52 |
EBIT Margin | % | 1.72 | 1.89 | 2.15 |
Interest Burden | % | 54.16 | 45.34 | 39.18 |
Tax Burden | % | 65.73 | 80.00 | 79.77 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 67.57 | 129.18 | 120.77 |
Inventory time | Date | 55.78 | 86.67 | 73.92 |
Time paid for the provider | Date | 21.99 | 38.65 | 16.10 |
Current assets turnover | Date | 192.09 | 260.44 | 241.72 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 157.42 | 160.11 | 161.53 |
Short-term solvency | Times | 1.69 | 1.61 | 1.66 |
Quick Ratio | Times | 1.23 | 1.12 | 1.19 |
Long-term Assets/ Total Assets | Times | 0.19 | 0.17 | 0.17 |
Debt/Equity | Times | 0.93 | 1.05 | 0.99 |