DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.11 | 5.74 | 4.24 |
Return on Sales (ROS) | % | 4.92 | 6.42 | 4.10 |
Asset Turnover | revs | 0.42 | 0.33 | 0.36 |
Financial Leverage | Times | 2.98 | 2.68 | 2.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 526.98 | 485.12 | 547.56 |
Sales Growth | % | 9.87 | -7.94 | 12.87 |
Gross Profit Margin | % | 16.82 | 16.65 | 14.27 |
EBIT Margin | % | 7.71 | 8.86 | 5.93 |
Interest Burden | % | 91.47 | 90.63 | 86.53 |
Tax Burden | % | 69.72 | 79.96 | 79.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 86.05 | 107.97 | 96.88 |
Inventory time | Date | 127.49 | 163.61 | 141.45 |
Time paid for the provider | Date | 94.00 | 98.96 | 87.23 |
Current assets turnover | Date | 192.76 | 244.57 | 226.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 274.51 | 390.44 | 380.03 |
Short-term solvency | Times | 1.33 | 1.43 | 1.39 |
Quick Ratio | Times | 0.60 | 0.64 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.10 | 0.10 |
Debt/Equity | Times | 1.98 | 1.68 | 1.85 |