DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 1.20 | 3.40 | 3.98 |
Return on Sales (ROS) | % | 2.13 | 6.49 | 7.43 |
Asset Turnover | revs | 0.30 | 0.30 | 0.31 |
Financial Leverage | Times | 1.87 | 1.77 | 1.74 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 1,146.02 | 1,101.01 | 1,152.95 |
Sales Growth | % | 4.15 | -3.93 | 4.72 |
Gross Profit Margin | % | 14.99 | 18.20 | 18.99 |
EBIT Margin | % | 3.91 | 8.70 | 9.37 |
Interest Burden | % | 54.07 | 80.74 | 83.92 |
Tax Burden | % | 100.59 | 92.40 | 94.48 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 97.44 | 99.94 | 101.78 |
Inventory time | Date | 65.57 | 72.00 | 63.07 |
Time paid for the provider | Date | 23.48 | 28.17 | 25.54 |
Current assets turnover | Date | 164.85 | 169.38 | 166.45 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 416.60 | 517.95 | 560.81 |
Short-term solvency | Times | 1.25 | 1.34 | 1.36 |
Quick Ratio | Times | 0.82 | 0.86 | 0.94 |
Long-term Assets/ Total Assets | Times | 0.45 | 0.45 | 0.44 |
Debt/Equity | Times | 0.88 | 0.78 | 0.74 |