DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.26 | 4.21 | 6.86 |
Return on Sales (ROS) | % | 8.23 | 10.76 | 15.99 |
Asset Turnover | revs | 0.30 | 0.31 | 0.34 |
Financial Leverage | Times | 1.30 | 1.25 | 1.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 24,945.12 | 25,675.43 | 30,080.42 |
Sales Growth | % | -1.22 | 2.93 | 17.16 |
Gross Profit Margin | % | 16.21 | 15.93 | 16.47 |
EBIT Margin | % | 10.49 | 13.57 | 20.06 |
Interest Burden | % | 97.81 | 98.43 | 99.11 |
Tax Burden | % | 80.22 | 80.57 | 80.39 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 69.88 | 60.21 | 60.00 |
Inventory time | Date | 23.94 | 13.54 | 12.56 |
Time paid for the provider | Date | 30.84 | 24.67 | 27.87 |
Current assets turnover | Date | 209.59 | 205.13 | 196.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 42,714.33 | 45,844.23 | 50,417.47 |
Short-term solvency | Times | 3.93 | 4.86 | 4.49 |
Quick Ratio | Times | 3.58 | 4.54 | 4.22 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.30 | 0.27 |
Debt/Equity | Times | 0.32 | 0.27 | 0.28 |