DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.67 | 7.58 | 8.96 |
Return on Sales (ROS) | % | 3.54 | 4.71 | 4.23 |
Asset Turnover | revs | 1.05 | 0.96 | 1.13 |
Financial Leverage | Times | 1.52 | 1.67 | 1.88 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 213.32 | 207.50 | 291.73 |
Sales Growth | % | -25.10 | -2.73 | 40.59 |
Gross Profit Margin | % | 6.90 | 7.48 | 7.59 |
EBIT Margin | % | 4.64 | 5.86 | 5.43 |
Interest Burden | % | 98.75 | 101.62 | 99.19 |
Tax Burden | % | 77.40 | 79.16 | 78.56 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.05 | 27.27 | 30.61 |
Inventory time | Date | 7.73 | 9.32 | 6.59 |
Time paid for the provider | Date | 15.49 | 23.24 | 25.96 |
Current assets turnover | Date | 48.50 | 53.70 | 52.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 44.61 | 36.21 | 49.24 |
Short-term solvency | Times | 1.65 | 1.42 | 1.41 |
Quick Ratio | Times | 1.38 | 1.13 | 1.22 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.43 | 0.35 |
Debt/Equity | Times | 0.52 | 0.67 | 0.88 |