DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.35 | 3.40 | 3.79 |
Return on Sales (ROS) | % | 25.18 | 41.32 | 38.85 |
Asset Turnover | revs | 0.08 | 0.07 | 0.08 |
Financial Leverage | Times | 1.19 | 1.16 | 1.25 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,411.76 | 1,276.95 | 1,496.96 |
Sales Growth | % | 11.68 | -9.55 | 17.23 |
Gross Profit Margin | % | 44.56 | 43.98 | 43.14 |
EBIT Margin | % | 27.21 | 47.80 | 46.75 |
Interest Burden | % | 91.42 | 95.52 | 96.80 |
Tax Burden | % | 101.26 | 90.49 | 85.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 79.84 | 80.71 | 83.27 |
Inventory time | Date | 20.18 | 11.06 | 11.20 |
Time paid for the provider | Date | 111.69 | 79.69 | 75.17 |
Current assets turnover | Date | 431.50 | 447.82 | 411.05 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 4,568.73 | 4,278.65 | 3,454.12 |
Short-term solvency | Times | 3.17 | 3.15 | 2.05 |
Quick Ratio | Times | 2.95 | 2.99 | 1.94 |
Long-term Assets/ Total Assets | Times | 0.63 | 0.65 | 0.65 |
Debt/Equity | Times | 0.28 | 0.26 | 0.35 |