DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.79 | 1.47 | 1.80 |
Return on Sales (ROS) | % | 88.34 | 52.67 | 58.03 |
Asset Turnover | revs | 0.01 | 0.01 | 0.01 |
Financial Leverage | Times | 2.18 | 2.17 | 2.15 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 26.80 | 24.58 | 27.78 |
Sales Growth | % | -13.93 | -8.27 | 13.03 |
Gross Profit Margin | % | 65.20 | 62.68 | 65.25 |
EBIT Margin | % | 112.33 | 62.24 | 72.37 |
Interest Burden | % | 99.04 | 99.06 | 98.86 |
Tax Burden | % | 79.41 | 85.42 | 81.11 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 557.90 | 687.29 | 639.49 |
Inventory time | Date | 10.15 | 2.41 | 1.97 |
Time paid for the provider | Date | 124.57 | 90.13 | 38.51 |
Current assets turnover | Date | 1,434.98 | 1,635.42 | 1,362.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 259.11 | 242.57 | 191.73 |
Short-term solvency | Times | 2.60 | 2.23 | 1.86 |
Quick Ratio | Times | 2.53 | 2.13 | 1.76 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.77 | 0.78 |
Debt/Equity | Times | 1.19 | 1.18 | 1.15 |