DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 7.02 | 8.69 | 7.47 |
Return on Sales (ROS) | % | 6.61 | 8.37 | 7.89 |
Asset Turnover | revs | 0.41 | 0.44 | 0.44 |
Financial Leverage | Times | 2.58 | 2.35 | 2.17 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 193.75 | 207.57 | 201.62 |
Sales Growth | % | -1.99 | 7.13 | -2.86 |
Gross Profit Margin | % | 14.47 | 16.75 | 16.70 |
EBIT Margin | % | 10.36 | 11.63 | 10.94 |
Interest Burden | % | 88.29 | 89.89 | 90.28 |
Tax Burden | % | 72.27 | 80.00 | 79.87 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 36.09 | 44.91 | 41.63 |
Inventory time | Date | 8.88 | 7.45 | 7.87 |
Time paid for the provider | Date | 42.13 | 30.55 | 33.45 |
Current assets turnover | Date | 76.37 | 73.24 | 74.95 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | -67.61 | -44.60 | -24.74 |
Short-term solvency | Times | 0.71 | 0.79 | 0.87 |
Quick Ratio | Times | 0.62 | 0.72 | 0.79 |
Long-term Assets/ Total Assets | Times | 0.66 | 0.64 | 0.64 |
Debt/Equity | Times | 1.58 | 1.35 | 1.17 |