DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.02 | 1.78 | 3.62 |
Return on Sales (ROS) | % | 13.19 | 14.63 | 25.58 |
Asset Turnover | revs | 0.12 | 0.10 | 0.11 |
Financial Leverage | Times | 1.25 | 1.24 | 1.26 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 187.46 | 151.43 | 181.53 |
Sales Growth | % | 32.43 | -19.22 | 19.88 |
Gross Profit Margin | % | 17.27 | 24.27 | 29.36 |
EBIT Margin | % | 16.93 | 19.26 | 31.70 |
Interest Burden | % | 90.06 | 89.33 | 94.21 |
Tax Burden | % | 86.46 | 85.05 | 85.63 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 90.61 | 123.17 | 103.11 |
Inventory time | Date | 127.10 | 170.61 | 145.57 |
Time paid for the provider | Date | 9.58 | 16.70 | 8.49 |
Current assets turnover | Date | 336.58 | 424.01 | 357.70 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 386.05 | 404.73 | 388.71 |
Short-term solvency | Times | 2.26 | 2.35 | 2.20 |
Quick Ratio | Times | 1.54 | 1.61 | 1.55 |
Long-term Assets/ Total Assets | Times | 0.55 | 0.55 | 0.56 |
Debt/Equity | Times | 0.25 | 0.24 | 0.26 |