DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.89 | 1.94 | 2.77 |
Return on Sales (ROS) | % | 3.40 | 4.29 | 5.17 |
Asset Turnover | revs | 0.38 | 0.33 | 0.39 |
Financial Leverage | Times | 1.45 | 1.36 | 1.39 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 118.30 | 97.94 | 115.72 |
Sales Growth | % | -4.38 | -17.21 | 18.15 |
Gross Profit Margin | % | 17.98 | 16.02 | 16.15 |
EBIT Margin | % | 4.54 | 5.82 | 6.91 |
Interest Burden | % | 90.09 | 93.95 | 93.26 |
Tax Burden | % | 83.10 | 78.48 | 80.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 78.14 | 90.29 | 85.40 |
Inventory time | Date | 98.72 | 114.34 | 89.66 |
Time paid for the provider | Date | 39.98 | 35.84 | 34.19 |
Current assets turnover | Date | 173.18 | 199.51 | 175.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 128.17 | 135.67 | 138.30 |
Short-term solvency | Times | 2.33 | 2.73 | 2.64 |
Quick Ratio | Times | 1.36 | 1.40 | 1.48 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.27 | 0.26 |
Debt/Equity | Times | 0.45 | 0.36 | 0.39 |