DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 9.75 | 5.65 | 11.75 |
Return on Sales (ROS) | % | 7.06 | 4.52 | 9.96 |
Asset Turnover | revs | 0.46 | 0.46 | 0.42 |
Financial Leverage | Times | 3.03 | 2.74 | 2.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,331.17 | 1,277.50 | 1,309.49 |
Sales Growth | % | -11.16 | -4.03 | 2.50 |
Gross Profit Margin | % | 12.34 | 10.04 | 16.51 |
EBIT Margin | % | 9.62 | 6.26 | 13.31 |
Interest Burden | % | 91.56 | 87.64 | 93.11 |
Tax Burden | % | 80.15 | 82.40 | 80.35 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.42 | 44.00 | 44.14 |
Inventory time | Date | 63.73 | 53.40 | 72.90 |
Time paid for the provider | Date | 22.18 | 17.81 | 18.91 |
Current assets turnover | Date | 143.61 | 142.15 | 165.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 304.96 | 383.43 | 505.49 |
Short-term solvency | Times | 1.17 | 1.24 | 1.27 |
Quick Ratio | Times | 0.70 | 0.78 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.29 | 0.25 |
Debt/Equity | Times | 2.07 | 1.78 | 1.87 |