DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.69 | 2.97 | 5.15 |
Return on Sales (ROS) | % | 12.85 | 17.62 | 22.48 |
Asset Turnover | revs | 0.08 | 0.06 | 0.09 |
Financial Leverage | Times | 2.49 | 2.74 | 2.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,190.52 | 923.93 | 1,325.42 |
Sales Growth | % | 26.32 | -22.39 | 43.45 |
Gross Profit Margin | % | 41.59 | 46.67 | 38.37 |
EBIT Margin | % | 23.77 | 29.51 | 33.23 |
Interest Burden | % | 60.66 | 70.03 | 75.52 |
Tax Burden | % | 89.09 | 85.26 | 89.59 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 132.56 | 97.19 | 102.15 |
Inventory time | Date | 207.17 | 347.19 | 155.87 |
Time paid for the provider | Date | 61.85 | 127.60 | 59.52 |
Current assets turnover | Date | 342.84 | 421.75 | 296.82 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,075.78 | 693.65 | 735.93 |
Short-term solvency | Times | 1.32 | 1.19 | 1.21 |
Quick Ratio | Times | 0.92 | 0.81 | 0.85 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.72 | 0.72 |
Debt/Equity | Times | 1.53 | 1.77 | 1.68 |