DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.30 | 2.46 | 3.98 |
Return on Sales (ROS) | % | 2.96 | 3.44 | 4.48 |
Asset Turnover | revs | 0.36 | 0.35 | 0.39 |
Financial Leverage | Times | 2.15 | 2.04 | 2.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 377.10 | 355.59 | 452.72 |
Sales Growth | % | 12.29 | -5.70 | 27.32 |
Gross Profit Margin | % | 8.67 | 8.73 | 9.24 |
EBIT Margin | % | 4.29 | 5.40 | 6.50 |
Interest Burden | % | 86.24 | 79.75 | 86.23 |
Tax Burden | % | 79.89 | 79.83 | 79.93 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 103.79 | 93.07 | 88.35 |
Inventory time | Date | 39.13 | 49.41 | 44.67 |
Time paid for the provider | Date | 66.51 | 53.30 | 48.89 |
Current assets turnover | Date | 151.50 | 152.12 | 145.28 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 72.43 | 80.64 | 80.09 |
Short-term solvency | Times | 1.13 | 1.16 | 1.13 |
Quick Ratio | Times | 0.79 | 0.73 | 0.74 |
Long-term Assets/ Total Assets | Times | 0.40 | 0.41 | 0.37 |
Debt/Equity | Times | 1.15 | 1.04 | 1.26 |