DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 4.55 | 4.52 | 5.73 |
Return on Sales (ROS) | % | 11.17 | 14.32 | 14.16 |
Asset Turnover | revs | 0.35 | 0.29 | 0.34 |
Financial Leverage | Times | 1.17 | 1.11 | 1.18 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 415.69 | 314.61 | 427.03 |
Sales Growth | % | 47.73 | -24.32 | 35.73 |
Gross Profit Margin | % | 20.91 | 21.13 | 27.63 |
EBIT Margin | % | 14.05 | 19.46 | 17.51 |
Interest Burden | % | 98.71 | 98.57 | 99.24 |
Tax Burden | % | 80.52 | 74.69 | 81.52 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 40.32 | 57.89 | 51.62 |
Inventory time | Date | 42.90 | 50.73 | 38.03 |
Time paid for the provider | Date | 27.10 | 27.99 | 18.80 |
Current assets turnover | Date | 133.32 | 150.80 | 128.54 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 191.12 | 200.69 | 179.10 |
Short-term solvency | Times | 1.46 | 1.63 | 1.42 |
Quick Ratio | Times | 1.10 | 1.21 | 1.12 |
Long-term Assets/ Total Assets | Times | 0.49 | 0.53 | 0.52 |
Debt/Equity | Times | 0.44 | 0.35 | 0.42 |