DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.87 | 2.48 | 5.05 |
Return on Sales (ROS) | % | 3.87 | 5.59 | 10.63 |
Asset Turnover | revs | 0.20 | 0.18 | 0.21 |
Financial Leverage | Times | 2.47 | 2.40 | 2.31 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 2,203.95 | 2,069.78 | 2,339.67 |
Sales Growth | % | 13.86 | -6.09 | 13.04 |
Gross Profit Margin | % | 27.95 | 27.60 | 27.28 |
EBIT Margin | % | 7.48 | 9.61 | 14.19 |
Interest Burden | % | 46.42 | 58.22 | 74.84 |
Tax Burden | % | 111.53 | 99.89 | 100.06 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 22.28 | 24.48 | 21.68 |
Inventory time | Date | 43.66 | 49.03 | 44.53 |
Time paid for the provider | Date | 39.13 | 38.30 | 34.30 |
Current assets turnover | Date | 72.58 | 83.77 | 83.37 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -1,492.18 | -1,479.78 | -1,326.30 |
Short-term solvency | Times | 0.54 | 0.56 | 0.62 |
Quick Ratio | Times | 0.22 | 0.24 | 0.29 |
Long-term Assets/ Total Assets | Times | 0.84 | 0.83 | 0.81 |
Debt/Equity | Times | 1.48 | 1.42 | 1.33 |