DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.54 | 5.80 | 7.66 |
Return on Sales (ROS) | % | 11.09 | 17.97 | 20.22 |
Asset Turnover | revs | 0.31 | 0.25 | 0.29 |
Financial Leverage | Times | 1.32 | 1.28 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 398.59 | 329.52 | 393.90 |
Sales Growth | % | 28.60 | -17.33 | 19.54 |
Gross Profit Margin | % | 51.77 | 51.91 | 53.71 |
EBIT Margin | % | 15.22 | 20.66 | 22.96 |
Interest Burden | % | 97.88 | 98.45 | 98.82 |
Tax Burden | % | 74.46 | 88.35 | 89.09 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 74.03 | 100.49 | 86.07 |
Inventory time | Date | 217.37 | 256.99 | 219.05 |
Time paid for the provider | Date | 38.05 | 49.50 | 20.49 |
Current assets turnover | Date | 190.41 | 238.38 | 202.53 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 554.77 | 608.87 | 589.01 |
Short-term solvency | Times | 3.00 | 3.42 | 3.06 |
Quick Ratio | Times | 1.33 | 1.63 | 1.52 |
Long-term Assets/ Total Assets | Times | 0.35 | 0.34 | 0.35 |
Debt/Equity | Times | 0.32 | 0.28 | 0.30 |