DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.11 | 2.10 | 2.85 |
Return on Sales (ROS) | % | 17.52 | 13.69 | 15.17 |
Asset Turnover | revs | 0.08 | 0.07 | 0.08 |
Financial Leverage | Times | 2.12 | 2.18 | 2.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 75.86 | 62.74 | 74.78 |
Sales Growth | % | -2.87 | -17.30 | 19.20 |
Gross Profit Margin | % | 32.41 | 26.53 | 29.11 |
EBIT Margin | % | 24.78 | 20.45 | 23.11 |
Interest Burden | % | 85.15 | 79.49 | 78.37 |
Tax Burden | % | 83.06 | 84.23 | 83.78 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.72 | 79.90 | 91.99 |
Inventory time | Date | 42.28 | 50.27 | 47.26 |
Time paid for the provider | Date | 92.55 | 69.84 | 62.66 |
Current assets turnover | Date | 191.19 | 214.19 | 189.68 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.32 | 22.14 | 13.10 |
Short-term solvency | Times | 1.12 | 1.18 | 1.09 |
Quick Ratio | Times | 0.90 | 0.92 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.82 | 0.84 | 0.83 |
Debt/Equity | Times | 1.12 | 1.18 | 1.26 |