DUPONT
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.60 | 1.60 | 1.81 |
Return on Sales (ROS) | % | 2.13 | 1.85 | 1.94 |
Asset Turnover | revs | 0.20 | 0.24 | 0.26 |
Financial Leverage | Times | 3.69 | 3.67 | 3.56 |
Management Effectiveness
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 431.93 | 497.49 | 558.64 |
Sales Growth | % | -19.99 | 15.18 | 12.29 |
Gross Profit Margin | % | 4.98 | 3.38 | 3.97 |
EBIT Margin | % | 3.76 | 3.37 | 3.24 |
Interest Burden | % | 71.44 | 69.72 | 75.64 |
Tax Burden | % | 79.18 | 78.68 | 79.35 |
Hiệu quả hoạt động
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 237.47 | 184.34 | 181.65 |
Inventory time | Date | 122.36 | 104.44 | 101.05 |
Time paid for the provider | Date | 161.18 | 122.27 | 98.78 |
Current assets turnover | Date | 421.65 | 351.82 | 318.65 |
Financial Strength
Unit | Q3 2024 | Q4 2024 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 538.77 | 465.08 | 475.35 |
Short-term solvency | Times | 1.37 | 1.32 | 1.32 |
Quick Ratio | Times | 0.99 | 0.94 | 0.92 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.09 | 0.09 |
Debt/Equity | Times | 2.69 | 2.67 | 2.56 |