DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 13.83 | 10.34 | 12.52 |
Return on Sales (ROS) | % | 27.83 | 26.71 | 30.45 |
Asset Turnover | revs | 0.37 | 0.33 | 0.33 |
Financial Leverage | Times | 1.33 | 1.18 | 1.23 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 277.54 | 241.22 | 280.43 |
Sales Growth | % | 16.35 | -13.09 | 16.25 |
Gross Profit Margin | % | 43.88 | 45.00 | 48.21 |
EBIT Margin | % | |||
Interest Burden | % | |||
Tax Burden | % | 79.61 | 79.78 | 79.86 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 24.73 | 27.36 | 26.22 |
Inventory time | Date | 1.95 | 2.21 | 1.76 |
Time paid for the provider | Date | 17.83 | 11.55 | 9.75 |
Current assets turnover | Date | 170.70 | 197.00 | 206.61 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 350.51 | 425.19 | 491.65 |
Short-term solvency | Times | 3.08 | 5.45 | 4.43 |
Quick Ratio | Times | 3.06 | 5.35 | 4.39 |
Long-term Assets/ Total Assets | Times | 0.30 | 0.29 | 0.24 |
Debt/Equity | Times | 0.33 | 0.18 | 0.23 |