DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.18 | 1.44 | 1.84 |
Return on Sales (ROS) | % | 0.12 | 0.17 | 0.19 |
Asset Turnover | revs | 1.69 | 1.26 | 1.67 |
Financial Leverage | Times | 5.72 | 6.74 | 5.79 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,340.79 | 1,197.37 | 1,380.57 |
Sales Growth | % | 18.12 | -10.70 | 15.30 |
Gross Profit Margin | % | 2.32 | 1.92 | 2.13 |
EBIT Margin | % | 0.92 | 0.92 | 0.96 |
Interest Burden | % | 23.54 | 27.38 | 30.25 |
Tax Burden | % | 56.05 | 67.16 | 65.68 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 45.52 | 61.61 | 46.97 |
Inventory time | Date | 2.13 | 3.91 | 1.50 |
Time paid for the provider | Date | 0.12 | 4.20 | 1.99 |
Current assets turnover | Date | 48.90 | 66.67 | 49.66 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 63.96 | 66.63 | 68.62 |
Short-term solvency | Times | 1.10 | 1.08 | 1.10 |
Quick Ratio | Times | 1.05 | 1.02 | 1.07 |
Long-term Assets/ Total Assets | Times | 0.09 | 0.08 | 0.09 |
Debt/Equity | Times | 4.72 | 5.74 | 4.79 |