DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 5.52 | 3.31 | 4.25 |
Return on Sales (ROS) | % | 18.50 | 12.53 | 14.27 |
Asset Turnover | revs | 0.26 | 0.20 | 0.21 |
Financial Leverage | Times | 1.15 | 1.30 | 1.43 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 652.06 | 594.06 | 632.70 |
Sales Growth | % | 19.70 | -8.89 | 6.50 |
Gross Profit Margin | % | 40.75 | 39.46 | 40.12 |
EBIT Margin | % | 23.54 | 16.42 | 19.13 |
Interest Burden | % | 99.22 | 97.74 | 94.90 |
Tax Burden | % | 79.18 | 78.12 | 78.62 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 53.70 | 106.92 | 69.08 |
Inventory time | Date | 179.51 | 181.69 | 172.98 |
Time paid for the provider | Date | 19.53 | 22.44 | 43.97 |
Current assets turnover | Date | 197.25 | 282.30 | 245.33 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 1,087.89 | 1,428.01 | 1,055.14 |
Short-term solvency | Times | 4.38 | 4.48 | 2.63 |
Quick Ratio | Times | 2.14 | 2.81 | 1.58 |
Long-term Assets/ Total Assets | Times | 0.44 | 0.37 | 0.44 |
Debt/Equity | Times | 0.15 | 0.30 | 0.43 |