DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.66 | 4.74 | 3.34 |
Return on Sales (ROS) | % | 21.49 | 24.67 | 21.02 |
Asset Turnover | revs | 0.08 | 0.08 | 0.07 |
Financial Leverage | Times | 2.61 | 2.49 | 2.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 131.80 | 122.84 | 132.55 |
Sales Growth | % | 2.15 | -6.79 | 7.91 |
Gross Profit Margin | % | 36.15 | 44.56 | 38.20 |
EBIT Margin | % | 30.69 | 34.48 | 29.56 |
Interest Burden | % | 87.75 | 90.40 | 88.71 |
Tax Burden | % | 79.82 | 79.14 | 80.17 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 77.33 | 95.16 | 109.79 |
Inventory time | Date | 0.00 | 0.00 | 0.00 |
Time paid for the provider | Date | 313.06 | 424.32 | 338.10 |
Current assets turnover | Date | 255.37 | 302.68 | 489.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -105.83 | -40.32 | 148.28 |
Short-term solvency | Times | 0.78 | 0.91 | 1.26 |
Quick Ratio | Times | 0.77 | 0.91 | 1.26 |
Long-term Assets/ Total Assets | Times | 0.77 | 0.74 | 0.63 |
Debt/Equity | Times | 1.67 | 1.54 | 1.34 |