DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.07 | 3.73 | 2.97 |
Return on Sales (ROS) | % | 4.70 | 9.53 | 7.92 |
Asset Turnover | revs | 0.36 | 0.33 | 0.32 |
Financial Leverage | Times | 1.21 | 1.18 | 1.16 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 536.67 | 496.25 | 489.72 |
Sales Growth | % | 15.50 | -7.53 | -1.32 |
Gross Profit Margin | % | 30.32 | 31.75 | 32.02 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 78.31 | 79.87 | 79.97 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 8.24 | 7.02 | 6.38 |
Inventory time | Date | 74.65 | 81.98 | 90.16 |
Time paid for the provider | Date | 36.34 | 37.73 | 38.01 |
Current assets turnover | Date | 225.23 | 248.17 | 255.96 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,071.10 | 1,129.36 | 1,166.63 |
Short-term solvency | Times | 5.22 | 6.13 | 6.63 |
Quick Ratio | Times | 4.02 | 4.75 | 5.04 |
Long-term Assets/ Total Assets | Times | 0.10 | 0.10 | 0.10 |
Debt/Equity | Times | 0.21 | 0.18 | 0.16 |