DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.53 | 1.94 | 2.28 |
Return on Sales (ROS) | % | 0.81 | 0.67 | 0.64 |
Asset Turnover | revs | 0.93 | 0.82 | 1.01 |
Financial Leverage | Times | 3.36 | 3.55 | 3.57 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,257.82 | 1,193.88 | 1,422.37 |
Sales Growth | % | 16.99 | -5.08 | 19.14 |
Gross Profit Margin | % | 2.25 | 2.42 | 3.10 |
EBIT Margin | % | 1.35 | 1.47 | 1.38 |
Interest Burden | % | 60.59 | 57.44 | 57.88 |
Tax Burden | % | 99.64 | 78.99 | 79.39 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 32.19 | 41.95 | 29.94 |
Inventory time | Date | 40.78 | 47.17 | 36.56 |
Time paid for the provider | Date | 12.54 | 16.79 | 8.85 |
Current assets turnover | Date | 90.95 | 103.59 | 84.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 322.67 | 331.09 | 318.87 |
Short-term solvency | Times | 1.35 | 1.32 | 1.32 |
Quick Ratio | Times | 0.77 | 0.75 | 0.77 |
Long-term Assets/ Total Assets | Times | 0.08 | 0.07 | 0.07 |
Debt/Equity | Times | 2.36 | 2.55 | 2.57 |