DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.62 | 2.46 | 3.11 |
Return on Sales (ROS) | % | 0.45 | 0.41 | 0.50 |
Asset Turnover | revs | 1.78 | 1.53 | 1.51 |
Financial Leverage | Times | 3.28 | 3.91 | 4.13 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,025.97 | 1,084.10 | 1,065.05 |
Sales Growth | % | 18.89 | 5.67 | -1.76 |
Gross Profit Margin | % | 4.98 | 4.19 | 6.39 |
EBIT Margin | % | 0.74 | 0.74 | 0.81 |
Interest Burden | % | 76.20 | 69.75 | 78.58 |
Tax Burden | % | 79.41 | 80.00 | 78.40 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 30.13 | 36.98 | 40.03 |
Inventory time | Date | 11.82 | 10.32 | 11.44 |
Time paid for the provider | Date | 20.73 | 28.37 | 29.84 |
Current assets turnover | Date | 44.07 | 53.26 | 54.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 106.09 | 112.97 | 107.29 |
Short-term solvency | Times | 1.27 | 1.22 | 1.20 |
Quick Ratio | Times | 0.93 | 0.98 | 0.96 |
Long-term Assets/ Total Assets | Times | 0.14 | 0.11 | 0.10 |
Debt/Equity | Times | 2.28 | 2.91 | 3.13 |