DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.23 | 3.58 | 6.89 |
Return on Sales (ROS) | % | 1.74 | 2.73 | 3.72 |
Asset Turnover | revs | 0.41 | 0.43 | 0.59 |
Financial Leverage | Times | 3.15 | 3.05 | 3.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 328.69 | 347.29 | 479.27 |
Sales Growth | % | -7.13 | 5.66 | 38.00 |
Gross Profit Margin | % | 13.43 | 15.13 | 15.18 |
EBIT Margin | % | 3.72 | 4.85 | 5.49 |
Interest Burden | % | 57.21 | 66.28 | 79.64 |
Tax Burden | % | 81.61 | 85.00 | 85.06 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.61 | 104.49 | 83.74 |
Inventory time | Date | 69.90 | 56.10 | 32.02 |
Time paid for the provider | Date | 14.88 | 20.00 | 15.86 |
Current assets turnover | Date | 200.29 | 191.66 | 144.34 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 171.18 | 186.93 | 202.75 |
Short-term solvency | Times | 1.31 | 1.34 | 1.37 |
Quick Ratio | Times | 0.87 | 0.97 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.11 | 0.10 | 0.07 |
Debt/Equity | Times | 2.15 | 2.05 | 2.15 |