DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.17 | 5.26 | 5.96 |
Return on Sales (ROS) | % | 4.42 | 7.41 | 6.58 |
Asset Turnover | revs | 0.39 | 0.41 | 0.46 |
Financial Leverage | Times | 1.83 | 1.74 | 1.99 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 607.51 | 634.32 | 760.77 |
Sales Growth | % | -4.64 | 4.41 | 19.93 |
Gross Profit Margin | % | 19.91 | 19.66 | 20.52 |
EBIT Margin | % | 6.29 | 10.00 | 8.81 |
Interest Burden | % | 87.79 | 92.57 | 93.30 |
Tax Burden | % | 80.00 | 80.00 | 80.01 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.46 | 41.51 | 40.36 |
Inventory time | Date | 7.93 | 8.17 | 7.11 |
Time paid for the provider | Date | 32.89 | 34.97 | 33.05 |
Current assets turnover | Date | 61.94 | 60.26 | 64.63 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4.11 | 69.69 | -42.51 |
Short-term solvency | Times | 1.01 | 1.20 | 0.93 |
Quick Ratio | Times | 0.85 | 0.99 | 0.78 |
Long-term Assets/ Total Assets | Times | 0.73 | 0.73 | 0.68 |
Debt/Equity | Times | 0.83 | 0.74 | 0.99 |