DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.08 | 6.11 | 6.25 |
Return on Sales (ROS) | % | 14.27 | 22.29 | 20.00 |
Asset Turnover | revs | 0.24 | 0.21 | 0.22 |
Financial Leverage | Times | 1.46 | 1.32 | 1.45 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,458.68 | 1,194.54 | 1,184.24 |
Sales Growth | % | 37.37 | -18.11 | -0.86 |
Gross Profit Margin | % | 45.68 | 47.50 | 49.42 |
EBIT Margin | % | 18.90 | 25.06 | 23.55 |
Interest Burden | % | 97.02 | 97.93 | 97.67 |
Tax Burden | % | 77.84 | 90.81 | 86.98 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 41.08 | 41.75 | 38.28 |
Inventory time | Date | 144.36 | 167.39 | 174.81 |
Time paid for the provider | Date | 21.60 | 50.19 | 47.04 |
Current assets turnover | Date | 288.01 | 336.08 | 320.94 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,813.71 | 3,078.94 | 2,533.31 |
Short-term solvency | Times | 2.57 | 3.33 | 2.55 |
Quick Ratio | Times | 1.94 | 2.48 | 1.87 |
Long-term Assets/ Total Assets | Times | 0.23 | 0.24 | 0.24 |
Debt/Equity | Times | 0.46 | 0.32 | 0.45 |