DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.10 | 2.66 | 2.60 |
Return on Sales (ROS) | % | 3.44 | 3.13 | 2.95 |
Asset Turnover | revs | 0.43 | 0.42 | 0.44 |
Financial Leverage | Times | 2.07 | 2.05 | 2.02 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 261.58 | 246.33 | 252.01 |
Sales Growth | % | 0.81 | -5.83 | 2.31 |
Gross Profit Margin | % | 14.00 | 13.88 | 13.56 |
EBIT Margin | % | 4.36 | 4.23 | 3.95 |
Interest Burden | % | 96.36 | 94.43 | 94.28 |
Tax Burden | % | 81.86 | 78.31 | 79.04 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.07 | 9.76 | 11.02 |
Inventory time | Date | 30.22 | 42.36 | 34.59 |
Time paid for the provider | Date | 6.25 | 6.86 | 4.71 |
Current assets turnover | Date | 99.32 | 110.03 | 103.60 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 84.62 | 105.15 | 104.11 |
Short-term solvency | Times | 1.42 | 1.55 | 1.57 |
Quick Ratio | Times | 1.01 | 0.99 | 1.08 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.50 | 0.50 |
Debt/Equity | Times | 1.03 | 1.01 | 0.98 |