DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.20 | 4.47 | 7.39 |
Return on Sales (ROS) | % | 0.96 | 3.92 | 5.31 |
Asset Turnover | revs | 0.56 | 0.58 | 0.59 |
Financial Leverage | Times | 2.23 | 1.96 | 2.34 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 317.71 | 305.18 | 330.53 |
Sales Growth | % | -1.21 | -3.95 | 8.31 |
Gross Profit Margin | % | 13.60 | 14.84 | 16.94 |
EBIT Margin | % | 1.64 | 5.43 | 7.14 |
Interest Burden | % | 74.91 | 90.55 | 93.27 |
Tax Burden | % | 78.33 | 79.77 | 79.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 16.94 | 17.62 | 19.08 |
Inventory time | Date | 17.00 | 14.57 | 13.80 |
Time paid for the provider | Date | 38.83 | 27.49 | 32.82 |
Current assets turnover | Date | 75.13 | 65.24 | 72.41 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 27.63 | 46.56 | 27.32 |
Short-term solvency | Times | 1.12 | 1.27 | 1.12 |
Quick Ratio | Times | 0.87 | 1.01 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.58 | 0.53 |
Debt/Equity | Times | 1.23 | 0.96 | 1.34 |