DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.77 | 2.83 | 2.02 |
Return on Sales (ROS) | % | 13.48 | 10.02 | 6.21 |
Asset Turnover | revs | 0.31 | 0.26 | 0.28 |
Financial Leverage | Times | 1.13 | 1.10 | 1.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 570.51 | 469.13 | 510.29 |
Sales Growth | % | 27.32 | -17.77 | 8.77 |
Gross Profit Margin | % | 24.61 | 20.48 | 16.68 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.99 | 79.97 | 79.94 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.42 | 115.07 | 104.51 |
Inventory time | Date | 103.82 | 126.73 | 104.48 |
Time paid for the provider | Date | 32.43 | 31.94 | 29.12 |
Current assets turnover | Date | 242.06 | 288.17 | 293.24 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,299.67 | 1,312.76 | 1,356.65 |
Short-term solvency | Times | 7.08 | 8.78 | 5.79 |
Quick Ratio | Times | 4.80 | 5.72 | 4.07 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.19 | 0.11 |
Debt/Equity | Times | 0.13 | 0.10 | 0.18 |