DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 0.48 | 0.46 | 0.28 |
Return on Sales (ROS) | % | 7.02 | 7.10 | 4.78 |
Asset Turnover | revs | 0.04 | 0.04 | 0.04 |
Financial Leverage | Times | 1.63 | 1.59 | 1.33 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 168.13 | 160.55 | 187.72 |
Sales Growth | % | 24.86 | -4.51 | 16.92 |
Gross Profit Margin | % | 36.46 | 39.96 | 32.06 |
EBIT Margin | % | 22.96 | 24.70 | 19.14 |
Interest Burden | % | 55.33 | 45.99 | 42.91 |
Tax Burden | % | 55.28 | 62.48 | 58.16 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 238.89 | 197.83 | 211.45 |
Inventory time | Date | 1,485.85 | 1,878.78 | 1,391.11 |
Time paid for the provider | Date | 104.93 | 124.28 | 120.05 |
Current assets turnover | Date | 1,208.18 | 1,225.08 | 1,218.79 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 813.67 | 928.03 | 1,187.19 |
Short-term solvency | Times | 1.58 | 1.76 | 1.90 |
Quick Ratio | Times | 0.34 | 0.32 | 0.58 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.46 | 0.42 |
Debt/Equity | Times | 0.70 | 0.65 | 0.49 |