DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.99 | 4.46 | 4.39 |
Return on Sales (ROS) | % | 2.79 | 4.27 | 3.52 |
Asset Turnover | revs | 0.50 | 0.46 | 0.58 |
Financial Leverage | Times | 2.15 | 2.25 | 2.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 975.41 | 952.61 | 1,072.35 |
Sales Growth | % | 10.73 | -2.34 | 12.57 |
Gross Profit Margin | % | 12.64 | 10.18 | 9.15 |
EBIT Margin | % | 4.40 | 6.00 | 4.87 |
Interest Burden | % | 85.14 | 88.95 | 90.23 |
Tax Burden | % | 74.52 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.35 | 43.05 | 38.03 |
Inventory time | Date | 155.50 | 146.82 | 110.67 |
Time paid for the provider | Date | 36.14 | 45.31 | 41.56 |
Current assets turnover | Date | 172.25 | 185.02 | 148.10 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 816.59 | 810.29 | 764.65 |
Short-term solvency | Times | 1.80 | 1.72 | 1.78 |
Quick Ratio | Times | 0.37 | 0.45 | 0.53 |
Long-term Assets/ Total Assets | Times | 0.06 | 0.06 | 0.06 |
Debt/Equity | Times | 1.15 | 1.25 | 1.16 |