DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.53 | 7.02 | 6.69 |
Return on Sales (ROS) | % | 6.61 | 14.08 | 13.27 |
Asset Turnover | revs | 0.26 | 0.25 | 0.26 |
Financial Leverage | Times | 2.09 | 1.99 | 1.92 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,611.23 | 3,609.35 | 3,820.10 |
Sales Growth | % | 2.45 | -0.05 | 5.84 |
Gross Profit Margin | % | 14.66 | 22.64 | 21.60 |
EBIT Margin | % | 9.21 | 16.78 | 15.76 |
Interest Burden | % | 79.08 | 88.56 | 89.17 |
Tax Burden | % | 90.81 | 94.78 | 94.43 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.16 | 14.58 | 12.80 |
Inventory time | Date | 165.92 | 194.71 | 183.17 |
Time paid for the provider | Date | 23.86 | 29.05 | 30.50 |
Current assets turnover | Date | 192.66 | 208.00 | 200.19 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,207.27 | 1,987.08 | 2,291.73 |
Short-term solvency | Times | 1.19 | 1.32 | 1.38 |
Quick Ratio | Times | 0.34 | 0.41 | 0.42 |
Long-term Assets/ Total Assets | Times | 0.46 | 0.43 | 0.42 |
Debt/Equity | Times | 1.09 | 0.99 | 0.92 |