DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.04 | 2.75 | 2.63 |
Return on Sales (ROS) | % | 24.75 | 33.08 | 31.89 |
Asset Turnover | revs | 0.03 | 0.03 | 0.03 |
Financial Leverage | Times | 3.15 | 3.08 | 3.10 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 615.01 | 634.96 | 642.04 |
Sales Growth | % | 1.83 | 3.24 | 1.12 |
Gross Profit Margin | % | 66.06 | 64.48 | 64.13 |
EBIT Margin | % | 70.37 | 70.94 | 71.47 |
Interest Burden | % | 33.44 | 49.21 | 47.67 |
Tax Burden | % | 105.19 | 94.76 | 93.63 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 147.39 | 135.08 | 127.07 |
Inventory time | Date | 25.55 | 8.75 | 7.83 |
Time paid for the provider | Date | 990.49 | 793.01 | 718.57 |
Current assets turnover | Date | 288.48 | 275.34 | 362.18 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 121.61 | 0.17 | -50.33 |
Short-term solvency | Times | 1.07 | 1.00 | 0.98 |
Quick Ratio | Times | 1.06 | 0.99 | 0.97 |
Long-term Assets/ Total Assets | Times | 0.92 | 0.92 | 0.89 |
Debt/Equity | Times | 2.39 | 2.31 | 2.33 |