DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.81 | 3.37 | 3.76 |
Return on Sales (ROS) | % | 2.50 | 1.93 | 2.07 |
Asset Turnover | revs | 0.69 | 0.70 | 0.69 |
Financial Leverage | Times | 2.79 | 2.49 | 2.64 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 5,859.28 | 5,519.32 | 5,731.44 |
Sales Growth | % | -5.89 | -5.80 | 3.84 |
Gross Profit Margin | % | 10.37 | 8.71 | 8.50 |
EBIT Margin | % | 3.70 | 2.98 | 2.94 |
Interest Burden | % | 87.11 | 83.33 | 87.28 |
Tax Burden | % | 77.53 | 77.60 | 80.51 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.09 | 41.77 | 45.31 |
Inventory time | Date | 63.24 | 60.17 | 64.47 |
Time paid for the provider | Date | 40.13 | 28.33 | 33.18 |
Current assets turnover | Date | 121.07 | 120.30 | 123.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,291.00 | 2,554.84 | 2,565.42 |
Short-term solvency | Times | 1.42 | 1.54 | 1.49 |
Quick Ratio | Times | 0.74 | 0.81 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.07 | 0.07 |
Debt/Equity | Times | 1.80 | 1.50 | 1.65 |