DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.65 | 4.68 | 5.52 |
Return on Sales (ROS) | % | 12.69 | 18.37 | 19.04 |
Asset Turnover | revs | 0.21 | 0.20 | 0.20 |
Financial Leverage | Times | 1.37 | 1.28 | 1.46 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 477.90 | 441.05 | 474.54 |
Sales Growth | % | 10.42 | -7.71 | 7.59 |
Gross Profit Margin | % | 45.30 | 51.75 | 51.08 |
EBIT Margin | % | 15.02 | 21.83 | 22.73 |
Interest Burden | % | 98.63 | 99.25 | 99.27 |
Tax Burden | % | 85.62 | 84.79 | 84.35 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.33 | 112.12 | 113.33 |
Inventory time | Date | 185.82 | 224.28 | 197.86 |
Time paid for the provider | Date | 56.13 | 43.14 | 39.88 |
Current assets turnover | Date | 281.88 | 294.24 | 302.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,016.13 | 1,072.26 | 962.50 |
Short-term solvency | Times | 3.21 | 4.06 | 2.58 |
Quick Ratio | Times | 2.08 | 2.70 | 1.81 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.36 | 0.34 |
Debt/Equity | Times | 0.36 | 0.28 | 0.45 |