DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.36 | 6.07 | 7.28 |
Return on Sales (ROS) | % | 4.36 | 4.44 | 4.48 |
Asset Turnover | revs | 0.51 | 0.36 | 0.41 |
Financial Leverage | Times | 3.79 | 3.84 | 3.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,573.60 | 2,738.46 | 3,235.91 |
Sales Growth | % | 2.82 | -23.37 | 18.17 |
Gross Profit Margin | % | 7.21 | 7.34 | 7.23 |
EBIT Margin | % | 5.87 | 6.36 | 6.32 |
Interest Burden | % | 92.79 | 88.65 | 88.62 |
Tax Burden | % | 80.00 | 78.85 | 80.03 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.18 | 105.10 | 78.50 |
Inventory time | Date | 17.60 | 30.44 | 19.10 |
Time paid for the provider | Date | 17.31 | 16.58 | 12.26 |
Current assets turnover | Date | 137.55 | 202.10 | 175.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 770.45 | 989.83 | 996.77 |
Short-term solvency | Times | 1.17 | 1.20 | 1.19 |
Quick Ratio | Times | 1.01 | 1.01 | 1.05 |
Long-term Assets/ Total Assets | Times | 0.24 | 0.21 | 0.20 |
Debt/Equity | Times | 2.79 | 2.84 | 2.91 |