DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 2.65 | 1.19 |
Return on Sales (ROS) | % | 6.16 | 8.68 | 3.77 |
Asset Turnover | revs | 0.17 | 0.16 | 0.17 |
Financial Leverage | Times | 1.99 | 1.92 | 1.91 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 150.29 | 143.46 | 148.28 |
Sales Growth | % | 0.51 | -4.55 | 3.36 |
Gross Profit Margin | % | 24.43 | 28.55 | 27.42 |
EBIT Margin | % | 10.30 | 13.08 | 7.23 |
Interest Burden | % | 76.34 | 83.41 | 67.56 |
Tax Burden | % | 78.36 | 79.58 | 77.19 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 12.50 | 13.98 | 13.78 |
Inventory time | Date | 28.90 | 33.31 | 36.31 |
Time paid for the provider | Date | 45.09 | 45.40 | 34.18 |
Current assets turnover | Date | 41.74 | 51.07 | 52.81 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -34.98 | -18.02 | -3.00 |
Short-term solvency | Times | 0.66 | 0.82 | 0.97 |
Quick Ratio | Times | 0.30 | 0.42 | 0.46 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.91 | 0.90 |
Debt/Equity | Times | 0.99 | 0.92 | 0.91 |