DUPONT
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Return on Equity | % | 13.53 | 8.88 | 4.93 |
Return on Sales (ROS) | % | 14.94 | 13.34 | 8.55 |
Asset Turnover | revs | 0.49 | 0.38 | 0.34 |
Financial Leverage | Times | 1.86 | 1.75 | 1.71 |
Management Effectiveness
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Revenue | Billions | 478.95 | 386.28 | 352.28 |
Sales Growth | % | 13.89 | -19.35 | -8.80 |
Gross Profit Margin | % | 25.54 | 25.64 | 22.01 |
EBIT Margin | % | 19.11 | 17.11 | 11.25 |
Interest Burden | % | 97.71 | 97.49 | 94.95 |
Tax Burden | % | 80.01 | 80.00 | 80.00 |
Hiệu quả hoạt động
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Time to receive money from customers | Date | 10.17 | 14.72 | 21.80 |
Inventory time | Date | 59.36 | 61.69 | 67.62 |
Time paid for the provider | Date | 54.27 | 41.99 | 52.12 |
Current assets turnover | Date | 136.20 | 176.21 | 201.32 |
Financial Strength
Unit | Q4 2024 | Q1 2025 | Q2 2025 | |
---|---|---|---|---|
Net Working Capital | Billions | 258.61 | 313.94 | 344.05 |
Short-term solvency | Times | 1.57 | 1.73 | 1.79 |
Quick Ratio | Times | 1.06 | 1.28 | 1.33 |
Long-term Assets/ Total Assets | Times | 0.28 | 0.26 | 0.26 |
Debt/Equity | Times | 0.86 | 0.75 | 0.71 |