DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.35 | 1.57 | 2.94 |
Return on Sales (ROS) | % | 9.49 | 10.68 | 19.34 |
Asset Turnover | revs | 0.10 | 0.11 | 0.11 |
Financial Leverage | Times | 1.38 | 1.36 | 1.44 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 125.01 | 131.57 | 139.69 |
Sales Growth | % | 24.89 | 5.25 | 6.17 |
Gross Profit Margin | % | 13.90 | 15.63 | 26.77 |
EBIT Margin | % | 12.02 | 14.14 | 24.83 |
Interest Burden | % | 80.38 | 76.65 | 82.08 |
Tax Burden | % | 98.21 | 98.51 | 94.91 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 255.93 | 290.24 | 260.93 |
Inventory time | Date | 96.87 | 108.78 | 195.68 |
Time paid for the provider | Date | 12.44 | 16.71 | 46.55 |
Current assets turnover | Date | 436.60 | 423.54 | 470.49 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 340.27 | 350.37 | 372.26 |
Short-term solvency | Times | 2.32 | 2.35 | 2.07 |
Quick Ratio | Times | 1.74 | 1.74 | 1.40 |
Long-term Assets/ Total Assets | Times | 0.51 | 0.50 | 0.45 |
Debt/Equity | Times | 0.45 | 0.43 | 0.50 |