DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.70 | 7.16 | 8.96 |
Return on Sales (ROS) | % | 15.32 | 16.87 | 18.92 |
Asset Turnover | revs | 0.20 | 0.19 | 0.19 |
Financial Leverage | Times | 2.16 | 2.28 | 2.50 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,810.58 | 4,582.18 | 4,774.99 |
Sales Growth | % | 5.60 | -4.75 | 4.21 |
Gross Profit Margin | % | 46.09 | 50.38 | 50.43 |
EBIT Margin | % | 20.53 | 22.60 | 25.62 |
Interest Burden | % | 93.26 | 93.35 | 92.30 |
Tax Burden | % | 80.01 | 79.95 | 79.99 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 33.89 | 39.60 | 38.20 |
Inventory time | Date | 49.21 | 57.72 | 53.51 |
Time paid for the provider | Date | 62.51 | 68.18 | 67.87 |
Current assets turnover | Date | 288.87 | 321.63 | 318.31 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 2,228.74 | 2,045.20 | 1,327.21 |
Short-term solvency | Times | 1.17 | 1.14 | 1.09 |
Quick Ratio | Times | 1.06 | 1.04 | 0.99 |
Long-term Assets/ Total Assets | Times | 0.36 | 0.35 | 0.34 |
Debt/Equity | Times | 1.19 | 1.32 | 1.53 |