DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.50 | 2.22 | 4.02 |
Return on Sales (ROS) | % | 3.46 | 6.91 | 10.76 |
Asset Turnover | revs | 0.25 | 0.19 | 0.20 |
Financial Leverage | Times | 1.73 | 1.71 | 1.85 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,578.07 | 1,242.92 | 1,398.81 |
Sales Growth | % | 29.38 | -21.24 | 12.54 |
Gross Profit Margin | % | 11.17 | 11.14 | 9.69 |
EBIT Margin | % | 5.26 | 8.89 | 12.39 |
Interest Burden | % | 82.81 | 86.48 | 90.86 |
Tax Burden | % | 79.43 | 89.82 | 95.57 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 95.27 | 139.96 | 153.76 |
Inventory time | Date | 100.29 | 138.45 | 124.88 |
Time paid for the provider | Date | 101.86 | 133.25 | 116.15 |
Current assets turnover | Date | 244.90 | 338.64 | 322.16 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,359.46 | 1,607.59 | 1,530.98 |
Short-term solvency | Times | 1.47 | 1.53 | 1.45 |
Quick Ratio | Times | 0.94 | 0.98 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.33 | 0.30 | 0.29 |
Debt/Equity | Times | 0.80 | 0.79 | 0.92 |