DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 8.71 | 6.62 | 9.37 |
Return on Sales (ROS) | % | 10.53 | 10.26 | 11.22 |
Asset Turnover | revs | 0.38 | 0.31 | 0.40 |
Financial Leverage | Times | 2.17 | 2.11 | 2.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 3,635.81 | 3,061.69 | 3,921.52 |
Sales Growth | % | 19.94 | -15.79 | 28.08 |
Gross Profit Margin | % | 19.85 | 20.51 | 19.46 |
EBIT Margin | % | 15.32 | 14.92 | 15.54 |
Interest Burden | % | 89.81 | 88.70 | 92.21 |
Tax Burden | % | 76.55 | 77.50 | 78.30 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 28.03 | 33.63 | 31.19 |
Inventory time | Date | 99.01 | 156.18 | 103.78 |
Time paid for the provider | Date | 38.48 | 47.00 | 29.82 |
Current assets turnover | Date | 113.13 | 157.41 | 122.48 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 199.00 | 923.55 | 774.40 |
Short-term solvency | Times | 1.05 | 1.21 | 1.17 |
Quick Ratio | Times | 0.37 | 0.36 | 0.44 |
Long-term Assets/ Total Assets | Times | 0.53 | 0.47 | 0.47 |
Debt/Equity | Times | 1.28 | 1.20 | 1.18 |