DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.98 | 5.94 | 5.90 |
Return on Sales (ROS) | % | 14.16 | 16.16 | 16.48 |
Asset Turnover | revs | 0.24 | 0.22 | 0.20 |
Financial Leverage | Times | 1.73 | 1.69 | 1.76 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 17,607.82 | 16,058.14 | 16,624.71 |
Sales Growth | % | 10.72 | -8.80 | 3.53 |
Gross Profit Margin | % | 36.80 | 39.24 | 36.22 |
EBIT Margin | % | 17.57 | 19.78 | 20.20 |
Interest Burden | % | 95.64 | 95.20 | 93.54 |
Tax Burden | % | 84.25 | 85.81 | 87.24 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 58.98 | 68.18 | 68.75 |
Inventory time | Date | 17.18 | 22.42 | 19.93 |
Time paid for the provider | Date | 38.59 | 32.49 | 28.15 |
Current assets turnover | Date | 235.67 | 261.82 | 289.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 10,695.18 | 12,158.39 | 15,027.98 |
Short-term solvency | Times | 1.31 | 1.36 | 1.40 |
Quick Ratio | Times | 1.22 | 1.25 | 1.30 |
Long-term Assets/ Total Assets | Times | 0.37 | 0.38 | 0.35 |
Debt/Equity | Times | 0.87 | 0.83 | 0.90 |