DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.45 | 3.64 | 4.00 |
Return on Sales (ROS) | % | 5.62 | 9.17 | 9.42 |
Asset Turnover | revs | 0.27 | 0.25 | 0.26 |
Financial Leverage | Times | 1.62 | 1.61 | 1.61 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 873.24 | 826.06 | 880.70 |
Sales Growth | % | -2.58 | -5.40 | 6.61 |
Gross Profit Margin | % | 11.19 | 13.99 | 15.22 |
EBIT Margin | % | 7.16 | 11.54 | 11.94 |
Interest Burden | % | 89.76 | 92.54 | 91.65 |
Tax Burden | % | 87.38 | 85.85 | 86.09 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.87 | 85.17 | 79.13 |
Inventory time | Date | 61.22 | 69.94 | 54.59 |
Time paid for the provider | Date | 47.45 | 42.85 | 31.31 |
Current assets turnover | Date | 228.01 | 255.32 | 241.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 950.14 | 1,054.64 | 1,076.13 |
Short-term solvency | Times | 1.77 | 1.84 | 1.86 |
Quick Ratio | Times | 1.34 | 1.40 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.31 | 0.30 |
Debt/Equity | Times | 0.62 | 0.61 | 0.61 |