DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.69 | 2.21 | 2.16 |
Return on Sales (ROS) | % | 35.16 | 27.22 | 24.79 |
Asset Turnover | revs | 0.06 | 0.07 | 0.07 |
Financial Leverage | Times | 1.24 | 1.22 | 1.30 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 74.22 | 80.57 | 81.15 |
Sales Growth | % | -9.52 | 8.55 | 0.72 |
Gross Profit Margin | % | 23.15 | 29.69 | 26.57 |
EBIT Margin | % | 47.57 | 37.70 | 34.54 |
Interest Burden | % | 91.42 | 90.46 | 89.98 |
Tax Burden | % | 80.85 | 79.81 | 79.76 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 38.64 | 47.97 | 6.18 |
Inventory time | Date | 16.24 | 19.45 | 18.40 |
Time paid for the provider | Date | 20.09 | 20.70 | 20.98 |
Current assets turnover | Date | 104.05 | 120.10 | 148.64 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 17.82 | 48.79 | 2.43 |
Short-term solvency | Times | 1.27 | 1.85 | 1.02 |
Quick Ratio | Times | 1.18 | 1.68 | 0.95 |
Long-term Assets/ Total Assets | Times | 0.93 | 0.91 | 0.89 |
Debt/Equity | Times | 0.24 | 0.22 | 0.30 |