DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.73 | 1.64 | 2.68 |
Return on Sales (ROS) | % | 8.30 | 9.80 | 13.07 |
Asset Turnover | revs | 0.15 | 0.12 | 0.14 |
Financial Leverage | Times | 1.36 | 1.38 | 1.47 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 4,642.70 | 3,743.70 | 4,627.04 |
Sales Growth | % | 13.40 | -19.36 | 23.60 |
Gross Profit Margin | % | 15.05 | 17.11 | 15.79 |
EBIT Margin | % | 16.05 | 13.69 | 17.06 |
Interest Burden | % | 68.35 | 88.66 | 92.49 |
Tax Burden | % | 75.65 | 80.72 | 82.84 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 71.41 | 89.48 | 75.30 |
Inventory time | Date | 16.95 | 23.76 | 18.13 |
Time paid for the provider | Date | 41.85 | 44.91 | 39.83 |
Current assets turnover | Date | 260.88 | 321.90 | 282.03 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 5,156.25 | 5,558.45 | 5,685.23 |
Short-term solvency | Times | 1.64 | 1.73 | 1.66 |
Quick Ratio | Times | 1.48 | 1.55 | 1.50 |
Long-term Assets/ Total Assets | Times | 0.56 | 0.57 | 0.57 |
Debt/Equity | Times | 0.58 | 0.59 | 0.67 |