DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.61 | 5.71 | 5.72 |
Return on Sales (ROS) | % | 32.56 | 29.78 | 30.78 |
Asset Turnover | revs | 0.15 | 0.17 | 0.16 |
Financial Leverage | Times | 1.13 | 1.13 | 1.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,417.95 | 2,810.31 | 2,894.40 |
Sales Growth | % | -5.48 | 16.23 | 2.99 |
Gross Profit Margin | % | 36.67 | 34.88 | 33.88 |
EBIT Margin | % | 36.09 | 35.05 | 34.40 |
Interest Burden | % | 99.38 | 99.29 | 99.06 |
Tax Burden | % | 90.78 | 85.57 | 90.32 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.98 | 34.37 | 37.16 |
Inventory time | Date | 61.86 | 50.06 | 63.96 |
Time paid for the provider | Date | 19.67 | 9.85 | 21.36 |
Current assets turnover | Date | 479.29 | 436.01 | 466.06 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10,648.00 | 11,292.89 | 11,849.90 |
Short-term solvency | Times | 6.19 | 6.29 | 5.04 |
Quick Ratio | Times | 5.68 | 5.78 | 4.55 |
Long-term Assets/ Total Assets | Times | 0.20 | 0.19 | 0.19 |
Debt/Equity | Times | 0.15 | 0.15 | 0.19 |