DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.49 | 1.81 | 2.43 |
Return on Sales (ROS) | % | 1.62 | 2.43 | 2.88 |
Asset Turnover | revs | 0.52 | 0.48 | 0.50 |
Financial Leverage | Times | 1.78 | 1.55 | 1.70 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 10,221.66 | 8,451.87 | 9,509.18 |
Sales Growth | % | 1.12 | -17.31 | 12.51 |
Gross Profit Margin | % | 11.79 | 12.73 | 12.75 |
EBIT Margin | % | 2.33 | 3.22 | 3.50 |
Interest Burden | % | 79.34 | 83.38 | 87.20 |
Tax Burden | % | 87.58 | 90.39 | 94.30 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 21.07 | 25.92 | 27.93 |
Inventory time | Date | 104.51 | 104.61 | 92.85 |
Time paid for the provider | Date | 14.20 | 22.23 | 22.27 |
Current assets turnover | Date | 129.19 | 125.12 | 119.15 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,808.37 | 5,370.83 | 4,549.45 |
Short-term solvency | Times | 1.67 | 1.86 | 1.58 |
Quick Ratio | Times | 0.45 | 0.46 | 0.47 |
Long-term Assets/ Total Assets | Times | 0.27 | 0.34 | 0.35 |
Debt/Equity | Times | 0.78 | 0.55 | 0.70 |