DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.83 | 3.25 | 1.56 |
Return on Sales (ROS) | % | 22.70 | 27.19 | 11.27 |
Asset Turnover | revs | 0.09 | 0.09 | 0.10 |
Financial Leverage | Times | 1.37 | 1.31 | 1.36 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 319.86 | 313.54 | 342.03 |
Sales Growth | % | 1.10 | -1.98 | 9.09 |
Gross Profit Margin | % | 37.08 | 40.28 | 38.27 |
EBIT Margin | % | 27.74 | 32.39 | 14.61 |
Interest Burden | % | 91.25 | 93.63 | 86.70 |
Tax Burden | % | 89.66 | 89.65 | 88.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 18.58 | 22.27 | 21.60 |
Inventory time | Date | 32.97 | 37.53 | 33.07 |
Time paid for the provider | Date | 44.59 | 38.51 | 33.17 |
Current assets turnover | Date | 233.20 | 229.46 | 198.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 345.61 | 394.64 | 298.73 |
Short-term solvency | Times | 1.73 | 2.00 | 1.67 |
Quick Ratio | Times | 1.63 | 1.88 | 1.56 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.77 | 0.78 |
Debt/Equity | Times | 0.42 | 0.36 | 0.42 |