DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 6.65 | 3.43 | 5.47 |
Return on Sales (ROS) | % | 8.21 | 4.13 | 6.39 |
Asset Turnover | revs | 0.44 | 0.45 | 0.47 |
Financial Leverage | Times | 1.85 | 1.86 | 1.83 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 368.98 | 392.42 | 381.84 |
Sales Growth | % | -2.49 | 6.35 | -2.70 |
Gross Profit Margin | % | 25.32 | 16.45 | 20.03 |
EBIT Margin | % | 10.95 | 5.79 | 8.74 |
Interest Burden | % | 93.75 | 89.15 | 91.54 |
Tax Burden | % | 79.96 | 79.94 | 79.96 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 46.43 | 48.68 | 42.98 |
Inventory time | Date | 45.48 | 42.07 | 51.64 |
Time paid for the provider | Date | 28.17 | 41.76 | 17.41 |
Current assets turnover | Date | 96.55 | 103.30 | 94.78 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 36.26 | 84.53 | 52.51 |
Short-term solvency | Times | 1.10 | 1.24 | 1.15 |
Quick Ratio | Times | 0.70 | 0.80 | 0.65 |
Long-term Assets/ Total Assets | Times | 0.54 | 0.49 | 0.51 |
Debt/Equity | Times | 0.85 | 0.86 | 0.83 |