DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.24 | 2.87 | 3.71 |
Return on Sales (ROS) | % | 5.38 | 6.78 | 8.43 |
Asset Turnover | revs | 0.23 | 0.24 | 0.25 |
Financial Leverage | Times | 1.82 | 1.76 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,547.80 | 3,719.18 | 3,831.88 |
Sales Growth | % | 49.32 | 4.83 | 3.03 |
Gross Profit Margin | % | 9.82 | 10.10 | 13.17 |
EBIT Margin | % | 7.17 | 8.61 | 10.42 |
Interest Burden | % | 81.80 | 85.62 | 89.01 |
Tax Burden | % | 91.81 | 91.91 | 90.83 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 101.02 | 111.10 | 79.72 |
Inventory time | Date | 13.24 | 12.55 | 13.40 |
Time paid for the provider | Date | 88.64 | 75.46 | 72.47 |
Current assets turnover | Date | 142.57 | 140.77 | 134.89 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -453.36 | 70.88 | 262.97 |
Short-term solvency | Times | 0.92 | 1.01 | 1.05 |
Quick Ratio | Times | 0.81 | 0.90 | 0.93 |
Long-term Assets/ Total Assets | Times | 0.64 | 0.63 | 0.63 |
Debt/Equity | Times | 0.82 | 0.76 | 0.76 |