DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.64 | 2.75 | 3.02 |
Return on Sales (ROS) | % | 35.61 | 40.14 | 45.14 |
Asset Turnover | revs | 0.06 | 0.05 | 0.05 |
Financial Leverage | Times | 1.32 | 1.36 | 1.35 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 134.36 | 123.18 | 122.90 |
Sales Growth | % | 5.96 | -8.32 | -0.23 |
Gross Profit Margin | % | 31.83 | 31.57 | 32.71 |
EBIT Margin | % | 40.18 | 44.81 | 49.97 |
Interest Burden | % | 99.18 | 99.36 | 99.42 |
Tax Burden | % | 89.35 | 90.17 | 90.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 20.20 | 23.12 | 27.83 |
Inventory time | Date | 8.96 | 7.18 | 5.33 |
Time paid for the provider | Date | 6.62 | 2.40 | 2.72 |
Current assets turnover | Date | 175.67 | 200.94 | 243.73 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 210.57 | 166.44 | 218.73 |
Short-term solvency | Times | 5.38 | 2.59 | 3.00 |
Quick Ratio | Times | 5.19 | 2.53 | 2.95 |
Long-term Assets/ Total Assets | Times | 0.89 | 0.89 | 0.87 |
Debt/Equity | Times | 0.32 | 0.35 | 0.34 |