DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.59 | 2.13 | 1.00 |
Return on Sales (ROS) | % | 8.30 | 11.93 | 5.09 |
Asset Turnover | revs | 0.09 | 0.08 | 0.08 |
Financial Leverage | Times | 2.08 | 2.26 | 2.40 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 147.35 | 139.58 | 155.04 |
Sales Growth | % | 10.74 | -5.27 | 11.07 |
Gross Profit Margin | % | 52.33 | 54.89 | 54.64 |
EBIT Margin | % | 11.74 | 15.11 | 8.33 |
Interest Burden | % | 90.38 | 91.19 | 84.07 |
Tax Burden | % | 78.24 | 86.63 | 72.65 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 229.49 | 281.25 | 265.02 |
Inventory time | Date | 118.00 | 147.95 | 146.25 |
Time paid for the provider | Date | 186.76 | 213.03 | 193.77 |
Current assets turnover | Date | 351.24 | 400.61 | 395.74 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 168.87 | 195.65 | 249.79 |
Short-term solvency | Times | 1.42 | 1.47 | 1.59 |
Quick Ratio | Times | 1.12 | 1.13 | 1.25 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.65 | 0.65 |
Debt/Equity | Times | 1.08 | 1.26 | 1.40 |