DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.77 | 2.08 | 1.63 |
Return on Sales (ROS) | % | 6.35 | 8.77 | 5.60 |
Asset Turnover | revs | 0.18 | 0.16 | 0.19 |
Financial Leverage | Times | 1.53 | 1.52 | 1.51 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 381.02 | 336.72 | 421.35 |
Sales Growth | % | -0.62 | -11.62 | 25.13 |
Gross Profit Margin | % | 17.97 | 17.45 | 18.67 |
EBIT Margin | % | 8.03 | 10.13 | 8.13 |
Interest Burden | % | 79.55 | 91.80 | 72.06 |
Tax Burden | % | 99.38 | 94.26 | 95.67 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 31.91 | 36.97 | 30.25 |
Inventory time | Date | 80.66 | 94.73 | 73.06 |
Time paid for the provider | Date | 65.81 | 60.20 | 62.76 |
Current assets turnover | Date | 153.15 | 180.36 | 150.75 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 88.77 | 109.44 | 131.12 |
Short-term solvency | Times | 1.16 | 1.20 | 1.23 |
Quick Ratio | Times | 0.62 | 0.64 | 0.69 |
Long-term Assets/ Total Assets | Times | 0.69 | 0.69 | 0.68 |
Debt/Equity | Times | 0.64 | 0.63 | 0.62 |