DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.53 | 7.01 | 11.07 |
Return on Sales (ROS) | % | 5.56 | 6.20 | 8.92 |
Asset Turnover | revs | 0.49 | 0.50 | 0.49 |
Financial Leverage | Times | 2.75 | 2.26 | 2.54 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 559.28 | 502.29 | 600.84 |
Sales Growth | % | 23.38 | -10.19 | 19.62 |
Gross Profit Margin | % | 13.93 | 13.77 | 15.16 |
EBIT Margin | % | 7.87 | 8.64 | 11.60 |
Interest Burden | % | 90.22 | 90.47 | 95.04 |
Tax Burden | % | 78.31 | 79.34 | 80.85 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 68.75 | 71.17 | 73.62 |
Inventory time | Date | 54.91 | 47.92 | 42.62 |
Time paid for the provider | Date | 10.99 | 16.18 | 22.60 |
Current assets turnover | Date | 133.91 | 126.23 | 138.62 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 178.24 | 217.65 | 248.66 |
Short-term solvency | Times | 1.28 | 1.46 | 1.37 |
Quick Ratio | Times | 0.82 | 0.96 | 0.98 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.31 | 0.26 |
Debt/Equity | Times | 1.75 | 1.26 | 1.54 |