DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 2.46 | 2.89 | 3.56 |
Return on Sales (ROS) | % | 21.02 | 22.00 | 24.96 |
Asset Turnover | revs | 0.10 | 0.11 | 0.12 |
Financial Leverage | Times | 1.19 | 1.17 | 1.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 53.71 | 59.75 | 66.78 |
Sales Growth | % | -5.08 | 11.25 | 11.76 |
Gross Profit Margin | % | 64.90 | 64.72 | 65.57 |
EBIT Margin | % | 28.51 | 29.07 | 32.20 |
Interest Burden | % | 89.43 | 91.28 | 93.55 |
Tax Burden | % | 82.45 | 82.89 | 82.88 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 3.44 | 7.83 | 6.98 |
Inventory time | Date | 57.44 | 67.08 | 51.64 |
Time paid for the provider | Date | 11.29 | 19.39 | 27.01 |
Current assets turnover | Date | 158.80 | 124.76 | 136.97 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 50.61 | 43.25 | 55.30 |
Short-term solvency | Times | 2.18 | 2.12 | 2.23 |
Quick Ratio | Times | 1.87 | 1.70 | 1.90 |
Long-term Assets/ Total Assets | Times | 0.83 | 0.85 | 0.82 |
Debt/Equity | Times | 0.19 | 0.17 | 0.17 |