DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.62 | 1.64 | 1.96 |
Return on Sales (ROS) | % | 2.94 | 3.85 | 3.92 |
Asset Turnover | revs | 0.25 | 0.20 | 0.23 |
Financial Leverage | Times | 2.22 | 2.12 | 2.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 406.89 | 319.78 | 378.01 |
Sales Growth | % | -10.91 | -21.41 | 18.21 |
Gross Profit Margin | % | 9.57 | 10.91 | 10.82 |
EBIT Margin | % | 6.43 | 7.70 | 7.43 |
Interest Burden | % | 51.20 | 56.99 | 59.85 |
Tax Burden | % | 89.32 | 87.57 | 88.16 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 111.74 | 132.08 | 116.93 |
Inventory time | Date | 59.20 | 84.49 | 65.24 |
Time paid for the provider | Date | 22.96 | 26.84 | 28.82 |
Current assets turnover | Date | 211.56 | 256.61 | 228.94 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 73.35 | 90.85 | 97.04 |
Short-term solvency | Times | 1.08 | 1.11 | 1.11 |
Quick Ratio | Times | 0.81 | 0.78 | 0.83 |
Long-term Assets/ Total Assets | Times | 0.42 | 0.43 | 0.42 |
Debt/Equity | Times | 1.22 | 1.12 | 1.15 |