DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.93 | 4.39 | 5.20 |
Return on Sales (ROS) | % | 18.88 | 22.73 | 23.63 |
Asset Turnover | revs | 0.15 | 0.15 | 0.16 |
Financial Leverage | Times | 1.34 | 1.30 | 1.41 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 381.23 | 369.87 | 410.59 |
Sales Growth | % | 4.05 | -2.98 | 11.01 |
Gross Profit Margin | % | 37.52 | 38.47 | 37.82 |
EBIT Margin | % | 23.75 | 30.07 | 30.70 |
Interest Burden | % | 99.25 | 94.50 | 95.20 |
Tax Burden | % | 80.11 | 79.98 | 80.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 47.99 | 55.06 | 50.49 |
Inventory time | Date | 8.24 | 8.75 | 7.79 |
Time paid for the provider | Date | 27.82 | 19.95 | 15.48 |
Current assets turnover | Date | 225.08 | 246.85 | 260.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 689.25 | 797.92 | 762.44 |
Short-term solvency | Times | 3.74 | 4.94 | 2.86 |
Quick Ratio | Times | 3.38 | 4.43 | 2.63 |
Long-term Assets/ Total Assets | Times | 0.62 | 0.60 | 0.55 |
Debt/Equity | Times | 0.34 | 0.30 | 0.41 |