DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.62 | 5.03 | 5.30 |
Return on Sales (ROS) | % | 19.38 | 22.34 | 23.55 |
Asset Turnover | revs | 0.16 | 0.13 | 0.14 |
Financial Leverage | Times | 1.77 | 1.68 | 1.66 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 86.71 | 70.55 | 71.08 |
Sales Growth | % | -5.45 | -18.64 | 0.75 |
Gross Profit Margin | % | 47.43 | 47.97 | 46.62 |
EBIT Margin | % | 27.13 | 30.61 | 32.19 |
Interest Burden | % | 91.86 | 91.25 | 91.98 |
Tax Burden | % | 77.78 | 80.00 | 79.53 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 99.37 | 101.70 | 80.63 |
Inventory time | Date | 178.12 | 184.79 | 192.49 |
Time paid for the provider | Date | 49.03 | 38.70 | 39.08 |
Current assets turnover | Date | 246.21 | 303.77 | 304.99 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 97.49 | 111.93 | 114.80 |
Short-term solvency | Times | 1.71 | 1.91 | 1.94 |
Quick Ratio | Times | 1.11 | 1.27 | 1.29 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.55 | 0.55 |
Debt/Equity | Times | 0.77 | 0.68 | 0.66 |