DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.94 | 1.41 | 1.60 |
Return on Sales (ROS) | % | 1.07 | 1.90 | 1.96 |
Asset Turnover | revs | 0.31 | 0.31 | 0.33 |
Financial Leverage | Times | 2.80 | 2.39 | 2.48 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,192.42 | 1,021.28 | 1,106.00 |
Sales Growth | % | 7.67 | -14.35 | 8.30 |
Gross Profit Margin | % | 11.51 | 11.81 | 13.68 |
EBIT Margin | % | 3.48 | 3.45 | 3.40 |
Interest Burden | % | 42.27 | 49.58 | 67.04 |
Tax Burden | % | 72.94 | 111.18 | 86.02 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 59.32 | 67.67 | 65.80 |
Inventory time | Date | 110.54 | 115.71 | 95.64 |
Time paid for the provider | Date | 23.97 | 47.87 | 34.14 |
Current assets turnover | Date | 222.71 | 217.41 | 209.84 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 527.39 | 577.71 | 579.62 |
Short-term solvency | Times | 1.22 | 1.31 | 1.30 |
Quick Ratio | Times | 0.52 | 0.48 | 0.57 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.26 | 0.25 |
Debt/Equity | Times | 1.80 | 1.39 | 1.48 |