DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 3.95 | 2.90 | 4.52 |
Return on Sales (ROS) | % | 5.75 | 5.23 | 7.09 |
Asset Turnover | revs | 0.53 | 0.39 | 0.43 |
Financial Leverage | Times | 1.31 | 1.43 | 1.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,665.57 | 1,385.24 | 1,543.46 |
Sales Growth | % | 47.02 | -16.83 | 11.42 |
Gross Profit Margin | % | 13.28 | 15.66 | 18.25 |
EBIT Margin | % | 7.64 | 6.98 | 9.36 |
Interest Burden | % | 96.59 | 95.13 | 96.87 |
Tax Burden | % | 77.94 | 78.88 | 78.27 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 26.90 | 42.86 | 32.89 |
Inventory time | Date | 24.28 | 48.96 | 50.09 |
Time paid for the provider | Date | 24.29 | 43.04 | 36.20 |
Current assets turnover | Date | 71.38 | 114.99 | 106.94 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 343.17 | 454.60 | 461.86 |
Short-term solvency | Times | 1.36 | 1.35 | 1.34 |
Quick Ratio | Times | 0.96 | 0.88 | 0.84 |
Long-term Assets/ Total Assets | Times | 0.59 | 0.51 | 0.49 |
Debt/Equity | Times | 0.45 | 0.58 | 0.61 |