DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.76 | 1.68 | 3.40 |
Return on Sales (ROS) | % | 9.43 | 5.93 | 10.64 |
Asset Turnover | revs | 0.16 | 0.15 | 0.16 |
Financial Leverage | Times | 1.84 | 1.90 | 1.97 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 331.05 | 324.83 | 346.23 |
Sales Growth | % | -5.92 | -1.88 | 6.59 |
Gross Profit Margin | % | 33.16 | 30.69 | 38.51 |
EBIT Margin | % | 16.01 | 11.07 | 16.74 |
Interest Burden | % | 73.63 | 66.94 | 79.46 |
Tax Burden | % | 80.00 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 9.60 | 12.10 | 12.82 |
Inventory time | Date | 32.81 | 42.46 | 47.04 |
Time paid for the provider | Date | 12.37 | 8.29 | 7.30 |
Current assets turnover | Date | 185.54 | 225.11 | 206.41 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 477.73 | 516.92 | 465.68 |
Short-term solvency | Times | 3.45 | 2.82 | 2.47 |
Quick Ratio | Times | 3.03 | 2.49 | 2.18 |
Long-term Assets/ Total Assets | Times | 0.68 | 0.63 | 0.63 |
Debt/Equity | Times | 0.87 | 0.93 | 1.01 |