DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.23 | 0.82 | 0.80 |
Return on Sales (ROS) | % | 5.43 | 3.93 | 3.75 |
Asset Turnover | revs | 0.19 | 0.18 | 0.18 |
Financial Leverage | Times | 1.18 | 1.16 | 1.20 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 121.39 | 112.05 | 116.28 |
Sales Growth | % | 17.46 | -7.70 | 3.77 |
Gross Profit Margin | % | 11.70 | 10.73 | 11.81 |
EBIT Margin | % | 6.87 | 4.69 | |
Interest Burden | % | 100.00 | 100.00 | |
Tax Burden | % | 79.01 | 80.00 | 79.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 319.56 | 328.03 | 334.35 |
Inventory time | Date | 88.29 | 101.13 | 100.32 |
Time paid for the provider | Date | 67.80 | 66.56 | 81.06 |
Current assets turnover | Date | 419.29 | 451.15 | 457.23 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 461.38 | 468.88 | 474.93 |
Short-term solvency | Times | 5.79 | 6.51 | 5.41 |
Quick Ratio | Times | 4.81 | 5.33 | 4.40 |
Long-term Assets/ Total Assets | Times | 0.12 | 0.11 | 0.11 |
Debt/Equity | Times | 0.18 | 0.16 | 0.20 |